SEB GenerationPlus/ DE0009769240 /
| NAV2024-08-02 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.1100EUR | -2.24% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Bankinter International Fund SICAV Global Equity A | LU1373121158 | +9.82% | 5.20% | 1.20 | |
| 2. | TBF EUROPEAN OPPORTUNITIES EUR F | DE000A3C5414 | +10.20% | 10.12% | 0.65 | |
| 3. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse B | LU0261662927 | +7.33% | 5.73% | 0.64 | |
| 4. | Vermögensfonds VRK Ethik Fonds INST | LU1861553607 | +8.76% | 8.13% | 0.63 | |
| 5. | IP W Quantamental European Value T | LU2368819624 | +6.28% | 4.61% | 0.58 | |
| 6. | SEB GenerationPlus | DE0009769240 | +8.62% | 9.58% | 0.52 | |
| 7. | TBF EUROPEAN OPPORTUNITIES EUR R | DE0009781989 | +8.24% | 10.23% | 0.45 | |
| 8. | BFT CAPITAL PEA - I | FR0014003JW3 | +4.02% | 1.05% | 0.36 | |
| 9. | BFT CAPITAL PEA - P | FR0013391901 | +3.92% | 1.04% | 0.27 | |
| 10. | ALLIANZ MULTI OPPORTUNITES - MC - EUR | FR0013496247 | +5.25% | 6.73% | 0.24 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
