NAV30/10/2024 Diferencia-0.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
96.1700EUR -0.21% reinvestment Other Funds BNP PARIBAS AM Eur. 
     
Chart for TQ F.World Cl.Nav.90% Pro.I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Generali Wertsicherungskonzept 95 - Zins Strategie I AT0000A33LH8 +9.33% 1.98% 3.17
2. Generali Wertsicherungskonzept 95 - Zins Strategie R AT0000A33LG0 +9.07% 1.98% 3.03
3. IQAM Balanced Protect 95 AT AT0000A2GK29 +8.49% 1.90% 2.86
4. Generali SF-Responsible Protect 90 Ax LU2152347386 +15.78% 4.63% 2.75
5. Generali SF-Responsible Protect 90 GX LU2413638649 +15.78% 4.63% 2.75
6. NÜRNBERGER Multi Asset Protect DE000A2PTX62 +7.54% 1.64% 2.74
7. IQAM Balanced Protect 95 RT AT0000817994 +8.09% 1.89% 2.66
8. Generali SF-Responsible Protect 90 Dx LU2152347543 +15.07% 4.63% 2.59
9. Generali Wertsicherungskonzept 85 - ETF Strategie R AT0000A349F2 +27.21% 9.46% 2.55
10. PrivatFonds: Konsequent pro LU0493584741 +9.07% 2.40% 2.51
...
29. TQ F.World Cl.Nav.90% Pro.I LU2356205372 +1.43% 3.34% -0.49