NB Real Asset Securities R/ DE000A3C54V3 /
| NAV23/05/2024 | Diferencia-1.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.0500EUR | -1.38% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +35.65% | 11.71% | 2.72 | |
| 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 | +12.18% | 3.64% | 2.30 | |
| 7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.16% | 3.63% | 2.30 | |
| 8. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.65% | 5.15% | 2.30 | |
| 9. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.63% | 5.15% | 2.29 | |
| 10. | ERSTE Real Assets R01 | AT0000A2QAC8 | +17.86% | 6.17% | 2.27 | |
| ... | ||||||
| 566. | NB Real Asset Securities R | DE000A3C54V3 | +8.61% | 10.01% | 0.48 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
