PRO INVEST PLUS EUR (A)
AT0000612700
PRO INVEST PLUS EUR (A)/ AT0000612700 /
| NAV02.10.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,1300EUR |
+0,74% |
płacące dywidendę |
Fundusz mieszany
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
WWK Select Total Return C I |
|
LU0685407123 |
+10,64% |
2,10% |
3,51 |
| 2. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+15,88% |
3,84% |
3,31 |
| 3. |
WWK Select Total Return A |
|
LU0685407040 |
+10,24% |
2,11% |
3,30 |
| 4. |
F.NextStep Mo.Fd.W USD |
|
LU1402199597 |
+21,73% |
5,78% |
3,20 |
| 5. |
F.NextStep Growth Fd.W USD |
|
LU1402199753 |
+24,53% |
6,71% |
3,17 |
| 6. |
F.NextStep Mo.Fd.W GBP H1 |
|
LU1350352461 |
+21,11% |
5,75% |
3,11 |
| 7. |
Oberbank Vermögensmanagement nachhaltig A |
|
AT0000A320V0 |
+14,63% |
3,59% |
3,16 |
| 8. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+15,37% |
3,86% |
3,16 |
| 9. |
UniMultiAsset:Ch. II |
|
DE000A2N7VZ5 |
+19,86% |
5,29% |
3,15 |
| 10. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+24,59% |
6,86% |
3,12 |
| ... |
| 327. |
PRO INVEST PLUS EUR (A) |
|
AT0000612700 |
+11,82% |
4,39% |
1,96 |
