NAV18/06/2024 Diferencia+0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103.1900EUR +0.16% paying dividend Mixed Fund Universal-Investment 
     
Chart for Bankhaus Seeliger VV Ausgewogen EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. GANADOR - Ataraxia LU0321869041 +32.01% 11.23% 2.53
2. Assenagon I Multi Asset Conservative (R) LU1297482900 +11.55% 3.62% 2.18
3. Assenagon I Multi Asset Conservative (I) LU1297482223 +11.57% 3.63% 2.18
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +14.97% 5.13% 2.21
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +14.95% 5.12% 2.21
6. International Asset Management Fund - Basis Portfolio - EUR LU0232088657 +18.82% 7.17% 2.11
7. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +20.44% 7.95% 2.11
8. UniMultiAsset:Ch.III DE000A2N7V06 +17.70% 6.61% 2.13
9. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +19.75% 7.76% 2.07
10. OLB Invest Solide P DE000A0M2JU5 +9.89% 3.00% 2.06
...
251. Bankhaus Seeliger VV Ausgewogen EUR DE000A12BPW0 +8.13% 4.57% 0.97