NAV14/06/2024 Chg.+0.2600 Type de rendement Focus sur l'investissement Société de fonds
111.7700EUR +0.23% paying dividend Mixed Fund 3 Banken Generali I. 
     
Chart for Oberbank Vermögensmanagement nachhaltig A
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
39. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +9.59% 3.49% 1.68