SEB GenerationPlus/ DE0009769240 /
| NAV11/14/2024 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.3000EUR | +1.62% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Bankinter International Fund SICAV Global Equity A | LU1373121158 | +13.01% | 4.99% | 2.00 | |
| 2. | ALLIANZ MULTI OPPORTUNITES - MC - EUR | FR0013496247 | +12.10% | 6.46% | 1.40 | |
| 3. | ALLIANZ MULTI OPPORTUNITES - MC - EUR | FR0000449324 | +11.65% | 6.46% | 1.34 | |
| 4. | BFT CAPITAL PEA - I | FR0014003JW3 | +4.32% | 1.01% | 1.28 | |
| 5. | SEB GenerationPlus | DE0009769240 | +15.25% | 9.96% | 1.23 | |
| 6. | BFT CAPITAL PEA - P | FR0013391901 | +4.21% | 1.01% | 1.18 | |
| 7. | Vermögensfonds VRK Ethik Fonds INST | LU1861553607 | +11.97% | 8.15% | 1.10 | |
| 8. | TBF EUROPEAN OPPORTUNITIES EUR F | DE000A3C5414 | +12.58% | 9.61% | 0.99 | |
| 9. | Deka-PrivatVorsorge AS | DE0009786202 | +9.79% | 7.83% | 0.87 | |
| 10. | TBF EUROPEAN OPPORTUNITIES EUR R | DE0009781989 | +10.43% | 9.76% | 0.76 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
