Berenberg Multi Asset Defensive M A/ DE000A2QK506 /
| Стоимость чистых активов13.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.7400EUR | -0.17% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +9.72% | 4.28% | 1.40 | |
| 2. | Swiss Life Funds III (CH) Expert 2031 I A CHF | CH0573445712 | +10.21% | 5.47% | 1.19 | |
| 3. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +8.35% | 4.25% | 1.09 | |
| 4. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +8.15% | 4.26% | 1.04 | |
| 5. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +7.27% | 3.45% | 1.03 | |
| 6. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +9.59% | 5.74% | 1.02 | |
| 7. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +7.50% | 4.28% | 0.88 | |
| 8. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +6.70% | 3.46% | 0.86 | |
| 9. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +7.01% | 4.28% | 0.77 | |
| 10. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +6.92% | 4.27% | 0.75 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
