FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)/ LU0997985303 /
| NAV04/06/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.4700EUR | +0.25% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.78% | 5.11% | 2.35 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.78% | 5.11% | 2.35 | |
| 3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.18% | 3.61% | 2.33 | |
| 4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.19% | 3.61% | 2.33 | |
| 5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
| 6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.43% | 5.14% | 2.27 | |
| 7. | GANADOR - Ataraxia | LU0321869041 | +28.65% | 11.23% | 2.22 | |
| 8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.67% | 3.62% | 2.18 | |
| 9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.59% | 8.04% | 2.10 | |
| 10. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +11.36% | 3.62% | 2.09 | |
| ... | ||||||
| 719. | FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR) | LU0997985303 | +1.28% | 5.13% | -0.49 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
