PRO INVEST PLUS EUR (A)/ AT0000612700 /
| NAV21/08/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.0000EUR | +0.76% | paying dividend | Mixed Fund | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +13.85% | 3.83% | 2.70 | |
| 2. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +17.72% | 5.47% | 2.59 | |
| 3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +13.34% | 3.84% | 2.55 | |
| 4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +17.34% | 5.45% | 2.53 | |
| 5. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +13.04% | 3.85% | 2.47 | |
| 6. | WWK Select Total Return C I | LU0685407123 | +8.77% | 2.13% | 2.48 | |
| 7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.97% | 5.50% | 2.44 | |
| 8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.89% | 7.02% | 2.33 | |
| 9. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +11.84% | 3.58% | 2.32 | |
| 10. | UniMultiAsset:Ch. II | DE000A2N7VZ5 | +15.93% | 5.46% | 2.27 | |
| ... | ||||||
| 337. | PRO INVEST PLUS EUR (A) | AT0000612700 | +9.45% | 4.46% | 1.34 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
