NAV23/05/2024 Diferencia-0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
140.7300EUR -0.13% paying dividend Mixed Fund INKA 
     
Chart for Gothaer Multi Select A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. GANADOR - Ataraxia LU0321869041 +37.43% 11.64% 2.89
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +23.76% 8.17% 2.44
3. UniMultiAsset:Ch.III DE000A2N7V06 +19.29% 6.65% 2.33
4. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +23.39% 8.17% 2.40
5. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22.92% 7.96% 2.40
6. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.44% 3.65% 2.37
7. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.41% 3.64% 2.37
8. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.97% 5.16% 2.36
9. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.95% 5.16% 2.36
10. ERSTE Real Assets R01 AT0000A2QAC8 +18.00% 6.21% 2.31
...
287. Gothaer Multi Select A DE000A0NA4W4 +9.41% 5.72% 0.98