Oberbank Vermögensmanagement nachhaltig A/ AT0000A320V0 /
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. ▶ |
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|