Roots Capital - APE One B/ LU0386291586 /
| NAV04/10/2024 | Chg.-2.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 714.0500EUR | -0.37% | paying dividend | Mixed Fund | Axxion ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +10.87% | 2.08% | 3.68 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.49% | 3.74% | 3.29 | |
| 3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +15.61% | 3.63% | 3.40 | |
| 4. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +15.18% | 3.53% | 3.37 | |
| 5. | WWK Select Total Return A | LU0685407040 | +10.37% | 2.10% | 3.40 | |
| 6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +25.62% | 6.67% | 3.38 | |
| 7. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +15.00% | 3.77% | 3.14 | |
| 8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +14.70% | 3.77% | 3.06 | |
| 9. | ERSTE Real Assets R01 | AT0000A2QAC8 | +26.99% | 7.35% | 3.24 | |
| 10. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +19.16% | 5.40% | 2.96 | |
| ... | ||||||
| 477. | Roots Capital - APE One B | LU0386291586 | +12.48% | 5.58% | 1.67 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
