NB Stiftungsfonds R
DE0009766915
NB Stiftungsfonds R/ DE0009766915 /
NAV14.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
49,5600EUR |
-0,04% |
płacące dywidendę |
Fundusz mieszany
|
HANSAINVEST ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
|
DE0008490673 |
+19,30% |
5,88% |
2,64 |
2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+8,16% |
1,75% |
2,49 |
3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+8,15% |
1,75% |
2,48 |
4. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8,50% |
1,93% |
2,42 |
5. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+8,02% |
1,75% |
2,41 |
6. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+7,76% |
1,74% |
2,28 |
7. |
Amundi Fds.Target Coupon I2 EUR |
|
LU1386074618 |
+9,09% |
2,48% |
2,13 |
8. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+11,17% |
3,49% |
2,11 |
9. |
AMUNDI FUNDS TARGET COUPON - M2 EUR AD |
|
LU2002724396 |
+8,98% |
2,48% |
2,09 |
10. |
Rentenstrategie MultiManager |
|
LU0326856928 |
+8,70% |
2,37% |
2,05 |
... |
166. |
NB Stiftungsfonds R |
|
DE0009766915 |
+6,97% |
3,55% |
0,89 |