Vermögensbaustein - defensiv - I/ LU2708650978 /
| NAV04/09/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.0800EUR | -0.31% | paying dividend | Mixed Fund | Axxion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vermögenswerte Global VV I | DE000A2P5B80 | +17.85% | 6.92% | 2.08 | |
| 2. | BGF Systematic Global Sustainable Income & Growth Fund USD | LU2560989894 | +16.73% | 6.50% | 2.04 | |
| 3. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +16.31% | 6.58% | 1.95 | |
| 4. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +16.31% | 6.58% | 1.95 | |
| 5. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +16.30% | 6.58% | 1.95 | |
| 6. | Vermögenswerte Global VV R | DE000A2P5B72 | +16.69% | 6.92% | 1.91 | |
| 7. | Vermögenswerte Global VV D | DE000A2QAHM0 | +16.68% | 6.92% | 1.91 | |
| 8. | BGF Systematic Global Sustainable Income & Growth Fund A5G USD | LU2496683462 | +15.88% | 6.57% | 1.89 | |
| 9. | BGF Systematic Global Sustainable Income & Growth Fund A6 USD | LU2496683546 | +15.82% | 6.55% | 1.89 | |
| 10. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I | LU1935044427 | +15.41% | 6.58% | 1.82 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
