Vermögensbaustein - defensiv - P/ LU0091827138 /
Стоимость чистых активов08.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
111.5400EUR | 0.00% | paying dividend | Mixed Fund | Axxion ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|