Roots Capital - APE One B/ LU0386291586 /
NAV2024-11-08 | Chg.+5.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
722.5000EUR | +0.75% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +16.00% | 3.51% | 3.69 | |
2. | WWK Select Total Return C I | LU0685407123 | +10.67% | 2.14% | 3.58 | |
3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +16.04% | 3.61% | 3.62 | |
4. | UniMultiAsset:Ch.III | DE000A2N7V06 | +24.67% | 6.27% | 3.48 | |
5. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +15.50% | 3.54% | 3.52 | |
6. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +15.39% | 3.54% | 3.50 | |
7. | WWK Select Total Return A | LU0685407040 | +10.27% | 2.16% | 3.36 | |
8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +15.20% | 3.54% | 3.44 | |
9. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +20.84% | 5.19% | 3.43 | |
10. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +20.32% | 5.13% | 3.37 | |
... | ||||||
385. | Roots Capital - APE One B | LU0386291586 | +13.02% | 5.40% | 1.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|