Sparkasse Hanau Grimmfonds/ DE000DK2J6F2 /
| Стоимость чистых активов29.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.0000EUR | +0.07% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +32.55% | 11.30% | 2.56 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +16.71% | 5.13% | 2.52 | |
| 3. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +16.69% | 5.12% | 2.51 | |
| 4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.67% | 3.62% | 2.50 | |
| 5. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.81% | 3.61% | 2.49 | |
| 6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.86% | 6.64% | 2.44 | |
| 7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.34% | 5.15% | 2.43 | |
| 8. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.92% | 8.10% | 2.38 | |
| 9. | UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4% d.USD | LU1898250995 | +18.24% | 6.40% | 2.28 | |
| 10. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +12.13% | 3.63% | 2.34 | |
| ... | ||||||
| 327. | Sparkasse Hanau Grimmfonds | DE000DK2J6F2 | +8.20% | 4.33% | 1.02 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
