smart-invest - HELIOS AR - A
LU0227003679
smart-invest - HELIOS AR - A/ LU0227003679 /
| NAV29.05.2024 |
Zm.-0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 53,5600EUR |
-0,24% |
płacące dywidendę |
Fundusz mieszany
|
Axxion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+32,15% |
11,29% |
2,52 |
| 2. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+16,16% |
5,09% |
2,45 |
| 3. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+16,18% |
5,10% |
2,45 |
| 4. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+12,50% |
3,60% |
2,44 |
| 5. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+12,47% |
3,60% |
2,43 |
| 6. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+19,81% |
6,63% |
2,44 |
| 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. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+11,96% |
3,61% |
2,28 |
| ... |
| 594. |
smart-invest - HELIOS AR - A |
|
LU0227003679 |
+6,76% |
6,82% |
0,44 |
