Berenberg Multi Asset Defensive - Anteilklasse R A/ DE000A1H6HG5 /
| NAV9/19/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.0000EUR | +0.41% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +14.04% | 4.61% | 2.29 | |
| 2. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +12.25% | 4.52% | 1.95 | |
| 3. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +10.36% | 3.60% | 1.92 | |
| 4. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +12.02% | 4.52% | 1.89 | |
| 5. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +11.44% | 4.55% | 1.75 | |
| 6. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +9.77% | 3.61% | 1.75 | |
| 7. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +10.84% | 4.55% | 1.62 | |
| 8. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +10.76% | 4.53% | 1.61 | |
| 9. | Swiss Life Funds III (CH) Expert 2031 I A CHF | CH0573445712 | +12.57% | 7.17% | 1.27 | |
| 10. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +6.90% | 6.44% | 0.53 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
