Sparkasse Offenburg/Ortenau PB Selektion/ LU0722507299 /
NAV29/05/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
124.3000EUR | -0.10% | paying dividend | Mixed Fund | Deka Investment ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
146. | Sparkasse Offenburg/Ortenau PB Selektion | LU0722507299 | +9.36% | 4.09% | 1.37 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|