Berenberg Multi Asset Defensive M A/ DE000A2QK506 /
NAV19/09/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.0500EUR | +0.41% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | Volatilité | Ratio de Sharpe |
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