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Assenagon I Multi Asset Balanced (I STIFTUNG)/  LU2844897996  /

Fonds
NAV21.01.2025 Diff.+5,7100 Ertragstyp Ausrichtung Fondsgesellschaft
998,3000EUR +0,58% ausschüttend Mischfonds Assenagon AM ▶
     
Chart for Assenagon I Multi Asset Balanced (I STIFTUNG)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. WWK Select Total Return C I LU0685407123 +9,04% 2,22% 2,86
2. Oberbank Vermögensmanagement A AT0000A1ENY3 +12,67% 3,71% 2,69
3. Pollux I-UI DE000A0RKXH8 +19,93% 6,30% 2,74
4. WWK Select Total Return A LU0685407040 +8,63% 2,25% 2,65
5. UNIKAT Premium Select Fonds - Anteilklasse D DE000A0M6DP9 +19,00% 6,25% 2,61
6. ERSTE Real Assets R01 AT0000A2QAC8 +22,31% 7,75% 2,53
7. GAM Star Global Flexible Ordinary II Inc - GBP IE00BJS8YN97 +17,10% 5,74% 2,52
8. GAM Star Global Flexible Institutional Inc - GBP IE00B5W8M996 +17,14% 5,77% 2,52
9. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +11,63% 3,59% 2,49
10. Diversified Risk and Return C DE000A2PF0K8 +14,82% 5,14% 2,36