NB Stiftungsfonds R/ DE0009766915 /
| NAV2024-04-26 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1900EUR | +0.51% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LOF-All Roads Cons.Sy.ND USD H | LU1514036208 | +7.89% | 1.71% | 2.34 | |
| 2. | LOF-All Roads Cons.Sy. X1 MD H USD | LU1976878279 | +7.88% | 1.71% | 2.34 | |
| 3. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +18.53% | 5.84% | 2.51 | |
| 4. | LOF-All Roads Cons.Sy.NAV MD USD H | LU1514036547 | +7.76% | 1.71% | 2.27 | |
| 5. | Naspa-Vermögensverwaltung Individuell 30 | LU0384799549 | +7.95% | 1.87% | 2.18 | |
| 6. | LOF-All Roads Cons.Sy.NAV ND GBP H | LU1514038592 | +7.46% | 1.70% | 2.11 | |
| 7. | Phaidros Funds - Conservative D | LU0948471684 | +12.88% | 4.27% | 2.14 | |
| 8. | Phaidros Funds - Conservative C | LU0948466098 | +12.47% | 4.27% | 2.04 | |
| 9. | FAM Prämienstrategie I | LU2012959396 | +8.25% | 2.06% | 2.13 | |
| 10. | FBG Ertrags.Konservativ ESG Klasse 1 EUR | CH0023685255 | +11.16% | 3.58% | 2.04 | |
| ... | ||||||
| 207. | NB Stiftungsfonds R | DE0009766915 | +6.44% | 3.50% | 0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
