Pro Ecclesia Vermögensverwaltungsfonds
AT0ECCLESIA5
Pro Ecclesia Vermögensverwaltungsfonds/ AT0ECCLESIA5 /
NAV 06.09.2024
Diff.-1,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.002,9697 EUR
-0,01%
ausschüttend
Mischfonds
3 Banken Generali I. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+12,38%
3,84%
2,33
2.
WWK Select Total Return C I
LU0685407123
+8,35%
2,11%
2,32
3.
New Capital Prudent Multi-Asset Fd.GBP
IE00BD6P7318
+11,28%
3,52%
2,23
4.
Assenagon I Multi Asset Conservative (P)
LU1297482736
+11,88%
3,85%
2,19
5.
Assenagon I Multi Asset Balanced (ZZ)
LU2414745344
+15,42%
5,51%
2,18
6.
Aegon Gl.Diversified Income Fd.A USD H
IE00BYYPGS85
+15,43%
5,63%
2,13
7.
New Capital Prudent Multi-Asset Fd.O USD
IE00BD6P7755
+10,91%
3,52%
2,12
8.
Aegon Gl.Diversified Income Fd.B USD H
IE00BYYPH181
+15,39%
5,65%
2,11
9.
Assenagon I Multi Asset Conservative (N)
LU1297483205
+11,56%
3,86%
2,10
10.
WWK Select Total Return A
LU0685407040
+7,91%
2,13%
2,10
...
84.
Pro Ecclesia Vermögensverwaltungsfonds
AT0ECCLESIA5
+10,46%
4,66%
1,50