Bankhaus Seeliger VV Ausgewogen EUR/ DE000A12BPW0 /
| NAV2024-09-19 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0900EUR | +0.61% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +8.90% | 2.12% | 2.55 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +13.27% | 3.88% | 2.53 | |
| 3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +12.77% | 3.90% | 2.39 | |
| 4. | WWK Select Total Return A | LU0685407040 | +8.47% | 2.13% | 2.35 | |
| 5. | Nachhaltig Global Mittelhessen | DE000A0KDYH6 | +13.55% | 4.34% | 2.32 | |
| 6. | UniMultiAsset:Ch. II | DE000A2N7VZ5 | +15.88% | 5.35% | 2.32 | |
| 7. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +12.45% | 3.90% | 2.31 | |
| 8. | F.NextStep Mo.Fd.W USD | LU1402199597 | +17.59% | 5.91% | 2.39 | |
| 9. | Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M | LU0924044398 | +14.98% | 5.03% | 2.28 | |
| 10. | Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M | LU0879621992 | +14.98% | 5.03% | 2.28 | |
| ... | ||||||
| 413. | Bankhaus Seeliger VV Ausgewogen EUR | DE000A12BPW0 | +9.77% | 4.79% | 1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
