Sparkasse Offenburg/Ortenau PB Selektion/ LU0722507299 /
| NAV28/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.4200EUR | +0.06% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +32.43% | 11.32% | 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 | +12.84% | 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 | +22.80% | 8.12% | 2.37 | |
| 9. | UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4% d.USD | LU1898250995 | +19.18% | 6.55% | 2.35 | |
| 10. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +12.30% | 3.63% | 2.34 | |
| ... | ||||||
| 149. | Sparkasse Offenburg/Ortenau PB Selektion | LU0722507299 | +9.46% | 4.10% | 1.39 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
