THEAM Quant Multi Asset Div.De.C EUR D/ LU1353186395 /
| NAV06.08.2024 | Diff.+0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.9600EUR | +0.98% | ausschüttend | Mischfonds | BNP PARIBAS AM Eur. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +10.87% | 3.77% | 1.92 | |
| 2. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +10.37% | 3.79% | 1.78 | |
| 3. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +13.02% | 5.35% | 1.76 | |
| 4. | WWK Select Total Return C I | LU0685407123 | +7.27% | 2.15% | 1.72 | |
| 5. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +10.07% | 3.79% | 1.70 | |
| 6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +12.62% | 5.39% | 1.67 | |
| 7. | HB Fonds - Substanz Plus - I | LU0378037070 | +9.49% | 3.77% | 1.57 | |
| 8. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +9.31% | 3.68% | 1.56 | |
| 9. | Nachhaltig Global Mittelhessen | DE000A0KDYH6 | +10.33% | 4.52% | 1.50 | |
| 10. | WWK Select Total Return A | LU0685407040 | +6.81% | 2.15% | 1.50 | |
| ... | ||||||
| 684. | THEAM Quant Multi Asset Div.De.C EUR D | LU1353186395 | +1.87% | 5.25% | -0.33 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
