NV Strategie Fonds Konservativ P/ LU0212363658 /
| NAV30.12.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.3800EUR | 0.00% | ausschüttend | Mischfonds | Alceda Fund M. ▶ |
| 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 | +17.56% | 5.74% | 2.59 | |
| 8. | GAM Star Global Flexible Institutional Inc - GBP | IE00B5W8M996 | +17.60% | 5.76% | 2.59 | |
| 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 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|