smart-invest HELIOS AR S
LU1431870044
smart-invest HELIOS AR S/ LU1431870044 /
| NAV08.11.2024 |
Zm.+1,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 141,4000EUR |
+0,78% |
z reinwestycją |
Fundusz mieszany
|
Axxion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+9,32% |
1,63% |
3,84 |
| 2. |
RMM Stratégie Modérée C |
|
FR0007035555 |
+12,87% |
2,61% |
3,77 |
| 3. |
Oberbank Premium Strategie defensiv I |
|
AT0000A20UD5 |
+14,20% |
3,01% |
3,74 |
| 4. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,08% |
2,16% |
3,72 |
| 5. |
Assenagon I Multi Asset Conservative (I2R) |
|
LU1297482496 |
+16,99% |
3,83% |
3,65 |
| 6. |
Oberbank Premium Strategie defensiv R |
|
AT0000A1YYN1 |
+13,92% |
3,02% |
3,64 |
| 7. |
Assenagon I Multi Asset Conservative (I2) |
|
LU1297482223 |
+15,78% |
3,53% |
3,62 |
| 8. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,98% |
2,23% |
3,59 |
| 9. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,15% |
2,22% |
3,65 |
| 10. |
Vontobel Fd.-Multi Asset Def.H h. H |
|
LU1767066944 |
+8,88% |
1,64% |
3,57 |
| ... |
| 777. |
smart-invest HELIOS AR S |
|
LU1431870044 |
+16,73% |
8,13% |
1,68 |
