Pro Ecclesia Vermögensverwaltungsfonds/ AT0ECCLESIA5 /
| NAV5/17/2024 | Chg.-17.7705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,795.4199EUR | -0.16% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +37.88% | 11.85% | 2.87 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.49% | 8.25% | 2.51 | |
| 3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +24.11% | 8.25% | 2.46 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.51% | 8.03% | 2.45 | |
| 5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +20.04% | 6.64% | 2.44 | |
| 6. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +23.15% | 8.04% | 2.40 | |
| 7. | Assenagon I Multi Asset Balanced I | LU2339726494 | +15.98% | 5.16% | 2.36 | |
| 8. | Assenagon I Multi Asset Balanced R | LU2339726650 | +16.00% | 5.17% | 2.36 | |
| 9. | International Asset Management Fund - Basis Portfolio - EUR | LU0232088657 | +20.43% | 7.36% | 2.26 | |
| 10. | money mate entschlossen A EUR | LU2349426200 | +18.41% | 6.53% | 2.23 | |
| ... | ||||||
| 434. | Pro Ecclesia Vermögensverwaltungsfonds | AT0ECCLESIA5 | +7.45% | 4.84% | 0.75 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
