S-Multi Asset ESG Ausgewogen Rheinhessen Sparkasse/ DE000DK09VM0 /
NAV29/05/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.5900EUR | -0.28% | paying dividend | Mixed Fund | Deka Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +32.55% | 11.30% | 2.56 | |
2. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +16.37% | 5.10% | 2.50 | |
3. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +16.37% | 5.10% | 2.49 | |
4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.67% | 3.61% | 2.49 | |
5. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.64% | 3.60% | 2.49 | |
6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.86% | 6.64% | 2.44 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.02% | 5.12% | 2.42 | |
8. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.92% | 8.10% | 2.38 | |
9. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.18% | 7.90% | 2.34 | |
10. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +12.13% | 3.61% | 2.34 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|