NAV27/05/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
32.7900EUR -0.27% paying dividend Mixed Fund Deka Investment 
     
Chart for PrivatDepot 3 (B)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. GANADOR - Ataraxia LU0321869041 +37.43% 11.64% 2.89
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +23.76% 8.17% 2.44
3. UniMultiAsset:Ch.III DE000A2N7V06 +19.75% 6.64% 2.40
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22.92% 7.96% 2.40
5. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +23.39% 8.17% 2.40
6. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.44% 3.65% 2.37
7. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.41% 3.64% 2.37
8. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.97% 5.16% 2.36
9. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.95% 5.16% 2.36
10. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +22.55% 7.97% 2.35
...
276. PrivatDepot 3 (B) DE000A1JSHG1 +8.95% 4.76% 1.10