NAV08.10.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
136,2900EUR +0,23% thesaurierend Mischfonds Axxion 
     
Chart for smart-invest HELIOS AR S
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +9,51% 1,64% 3,85
2. Oberbank Premium Strategie defensiv I AT0000A20UD5 +14,48% 3,04% 3,69
3. Sauren Global Moderate H LU1529672922 +11,20% 2,14% 3,73
4. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +10,83% 2,06% 3,70
5. Oberbank Premium Strategie defensiv R AT0000A1YYN1 +14,20% 3,04% 3,59
6. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +9,07% 1,64% 3,57
7. RMM Stratégie Modérée C FR0007035555 +13,21% 2,78% 3,61
8. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +16,72% 4,04% 3,36
9. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,04% 2,20% 3,56
10. Assenagon I Multi Asset Conservative (I2) LU1297482223 +15,54% 3,76% 3,29
...
1040. smart-invest HELIOS AR S LU1431870044 +13,09% 8,09% 1,22