S-Multi Asset ESG Ausgewogen Sparkasse Traunstein/ DE000DK09VH0 /
NAV20/06/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.3200EUR | +0.13% | paying dividend | Mixed Fund | Deka Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +31.95% | 11.21% | 2.52 | |
2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.26% | 5.12% | 2.26 | |
3. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.24% | 5.12% | 2.26 | |
4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.79% | 3.62% | 2.24 | |
5. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.80% | 3.63% | 2.24 | |
6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.90% | 5.15% | 2.18 | |
7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.52% | 7.94% | 2.24 | |
8. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.79% | 7.75% | 2.20 | |
9. | UniMultiAsset:Ch.III | DE000A2N7V06 | +17.82% | 6.59% | 2.14 | |
10. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.16% | 7.94% | 2.20 | |
... | ||||||
187. | S-Multi Asset ESG Ausgewogen Sparkasse Traunstein | DE000DK09VH0 | +10.56% | 5.73% | 1.19 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|