NAV24.05.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
101,7200EUR -0,32% ausschüttend Mischfonds HANSAINVEST 
     
Chart for NB Real Asset Securities R
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
566. NB Real Asset Securities R DE000A3C54V3 +8,61% 10,01% 0,48