BSK Multi Asset-Substanz P EUR/ LU2212168905 /
NAV2024-09-23 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.3900EUR | +0.41% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WWK Select Total Return C I | LU0685407123 | +9.67% | 2.12% | 2.96 | |
2. | F.NextStep Mo.Fd.W USD | LU1402199597 | +20.09% | 5.82% | 2.88 | |
3. | F.NextStep Growth Fd.W USD | LU1402199753 | +22.52% | 6.74% | 2.85 | |
4. | F.NextStep Mo.Fd.W GBP H1 | LU1350352461 | +19.35% | 5.80% | 2.76 | |
5. | F.NextStep Growth Fd.W GBP H1 | LU1350353600 | +21.84% | 6.72% | 2.76 | |
6. | F.NextStep Growth Fd.A USD | LU1350353865 | +21.59% | 6.73% | 2.72 | |
7. | F.NextStep Mo.Fd.A USD | LU1350352628 | +19.11% | 5.81% | 2.71 | |
8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +22.00% | 6.91% | 2.71 | |
9. | UniMultiAsset:Ch. II | DE000A2N7VZ5 | +17.73% | 5.33% | 2.70 | |
10. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +13.84% | 3.89% | 2.68 | |
... | ||||||
604. | BSK Multi Asset-Substanz P EUR | LU2212168905 | +9.68% | 7.48% | 0.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|