NAV01/10/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.3700EUR -0.29% paying dividend Mixed Fund Amundi Austria 
     
Chart for VKB Anlage Mix Dynamik - A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. WWK Select Total Return C I LU0685407123 +10.36% 2.09% 3.38
2. F.NextStep Mo.Fd.W USD LU1402199597 +22.05% 5.78% 3.26
3. F.NextStep Growth Fd.W USD LU1402199753 +24.89% 6.71% 3.23
4. Assenagon I Multi Asset Conservative (R) LU1297482900 +15.68% 3.82% 3.24
5. F.NextStep Mo.Fd.W GBP H1 LU1350352461 +21.44% 5.75% 3.17
6. F.NextStep Growth Fd.W GBP H1 LU1350353600 +24.10% 6.68% 3.13
7. UniMultiAsset:Ch. II DE000A2N7VZ5 +19.86% 5.30% 3.14
8. F.NextStep Growth Fd.A USD LU1350353865 +23.87% 6.70% 3.08
9. WWK Select Total Return A LU0685407040 +9.86% 2.09% 3.14
10. UniMultiAsset:Ch.III DE000A2N7V06 +24.73% 6.87% 3.14
...
558. VKB Anlage Mix Dynamik - A AT0000A0F9R4 +9.23% 4.41% 1.35