S-Multi Asset ESG Ausgewogen Sparkasse Rhein-Nahe/ DE000DK0V7K6 /
NAV29/05/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.8700EUR | -0.27% | paying dividend | Mixed Fund | Deka Investment ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +32.15% | 11.29% | 2.52 | |
2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +16.18% | 5.10% | 2.45 | |
3. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +16.16% | 5.09% | 2.45 | |
4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.50% | 3.60% | 2.44 | |
5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.81% | 6.63% | 2.44 | |
6. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.47% | 3.60% | 2.43 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.81% | 5.12% | 2.37 | |
8. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.81% | 8.09% | 2.36 | |
9. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.09% | 7.88% | 2.33 | |
10. | ERSTE Real Assets R01 | AT0000A2QAC8 | +18.13% | 6.20% | 2.32 | |
... | ||||||
319. | S-Multi Asset ESG Ausgewogen Sparkasse Rhein-Nahe | DE000DK0V7K6 | +9.07% | 5.80% | 0.92 |
Performance | Volatilité | Ratio de Sharpe |
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