NAV08/11/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
111.5400EUR 0.00% paying dividend Mixed Fund Axxion 
     
Chart for Vermögensbaustein - defensiv - P
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +22.41% 5.87% 3.32
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +22.42% 5.87% 3.32
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +22.41% 5.87% 3.32
4. UNIQA World Selection A AT0000743281 +27.38% 7.50% 3.27
5. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +21.49% 5.88% 3.16
6. GSP Aktiv Portfolio UI DE000A0NEBD5 +26.38% 7.39% 3.16
7. Portfolio Management DYNAMISCH A AT0000707526 +23.06% 6.49% 3.11
8. KEPLER Mix Dynamisch A AT0000825500 +25.59% 7.36% 3.09
9. KONZEPT : ERTRAG dynamisch - A AT0000811351 +18.67% 5.17% 3.05
10. WWK Select Chance C I LU0685406745 +29.58% 8.82% 3.03
...
160. Vermögensbaustein - defensiv - P LU0091827138 +11.89% 3.90% 2.27