Pro Ecclesia Vermögensverwaltungsfonds/ AT0ECCLESIA5 /
NAV17/05/2024 | Var.-17.7705 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10,795.4199EUR | -0.16% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 R | LU2339726650 | +16.00% | 5.17% | 2.36 | |
8. | Assenagon I Multi Asset Balanced I | LU2339726494 | +15.98% | 5.16% | 2.36 | |
9. | Assenagon I Multi Asset Conservative R | LU1297482900 | +12.31% | 3.63% | 2.34 | |
10. | Assenagon I Multi Asset Conservative I | LU1297482223 | +12.31% | 3.64% | 2.33 | |
... | ||||||
439. | Pro Ecclesia Vermögensverwaltungsfonds | AT0ECCLESIA5 | +7.45% | 4.84% | 0.75 |
Prestazione | Volatilità | Indice di Sharpe |
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