Pro Ecclesia Vermögensverwaltungsfonds
AT0ECCLESIA5
Pro Ecclesia Vermögensverwaltungsfonds/ AT0ECCLESIA5 /
| NAV09.10.2024 |
Zm.+18,5996 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11 180,8799EUR |
+0,17% |
płacące dywidendę |
Fundusz mieszany
|
3 Banken Generali I. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
WWK Select Total Return C I |
|
LU0685407123 |
+10,68% |
2,08% |
3,56 |
| 2. |
Oberbank Vermögensmanagement A |
|
AT0000A1ENY3 |
+15,61% |
3,63% |
3,40 |
| 3. |
Oberbank Vermögensmanagement nachhaltig A |
|
AT0000A320V0 |
+15,18% |
3,53% |
3,37 |
| 4. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+25,41% |
6,66% |
3,34 |
| 5. |
WWK Select Total Return A |
|
LU0685407040 |
+10,28% |
2,10% |
3,33 |
| 6. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+15,49% |
3,74% |
3,29 |
| 7. |
ERSTE Real Assets R01 |
|
AT0000A2QAC8 |
+26,48% |
7,36% |
3,15 |
| 8. |
F.NextStep Mo.Fd.W USD |
|
LU1402199597 |
+21,17% |
5,70% |
3,15 |
| 9. |
UniMultiAsset:Ch. II |
|
DE000A2N7VZ5 |
+19,44% |
5,16% |
3,15 |
| 10. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+15,00% |
3,77% |
3,14 |
| ... |
| 73. |
Pro Ecclesia Vermögensverwaltungsfonds |
|
AT0ECCLESIA5 |
+15,01% |
4,54% |
2,58 |
