NV Strategie Fonds Konservativ P0A/ LU0319455936 /
NAV31.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.8000EUR | 0.00% | ausschüttend | Mischfonds | Alceda Fund M. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +30.30% | 11.22% | 2.37 | |
2. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.02% | 3.62% | 2.30 | |
3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.99% | 3.61% | 2.29 | |
4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.37% | 5.11% | 2.28 | |
5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.34% | 5.10% | 2.28 | |
6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.00% | 5.13% | 2.20 | |
7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.10% | 7.96% | 2.18 | |
8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.49% | 3.62% | 2.14 | |
9. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.36% | 7.77% | 2.14 | |
10. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +20.73% | 7.96% | 2.14 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|