THEAM Quant Multi Asset Div.De.C EUR D/ LU1353186395 /
| Стоимость чистых активов27.06.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.9000EUR | -0.13% | paying dividend | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +33.81% | 11.14% | 2.70 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.45% | 7.85% | 2.64 | |
| 3. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.64% | 7.65% | 2.60 | |
| 4. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +24.08% | 7.85% | 2.59 | |
| 5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +23.27% | 7.66% | 2.55 | |
| 6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +16.41% | 5.06% | 2.50 | |
| 7. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +16.39% | 5.06% | 2.50 | |
| 8. | International Asset Management Fund - Basis Portfolio - EUR | LU0232088657 | +21.31% | 7.11% | 2.47 | |
| 9. | Pollux I-UI | DE000A0RKXH8 | +16.66% | 5.24% | 2.47 | |
| 10. | OLB Invest Solide P | DE000A0M2JU5 | +11.08% | 2.99% | 2.46 | |
| ... | ||||||
| 598. | THEAM Quant Multi Asset Div.De.C EUR D | LU1353186395 | +5.49% | 4.30% | 0.41 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
