AXA WF Global Income Generation E Capitalisation EUR/ LU0960401213 /
NAV16.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.6700EUR | +0.04% | thesaurierend | Mischfonds | AXA Fds. Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.77% | 2.04% | 3.41 | |
2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.18% | 1.88% | 3.39 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.16% | 2.20% | 3.34 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.46% | 2.04% | 3.26 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.53% | 2.22% | 3.03 | |
6. | Global Select Portfolio II | DE0008477043 | +36.55% | 10.86% | 3.01 | |
7. | Sauren Global Moderate H | LU1529672922 | +8.33% | 1.68% | 2.68 | |
8. | Global Select Portfolio I | DE0008477035 | +28.40% | 9.23% | 2.66 | |
9. | BBBank Wachstum Union | DE0005314249 | +27.32% | 8.92% | 2.64 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.24% | 3.28% | 2.57 | |
... | ||||||
563. | AXA WF Global Income Generation E Capitalisation EUR | LU0960401213 | +7.77% | 4.51% | 0.88 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|