NV Strategie Fonds Konservativ P/ LU0212363658 /
| NAV30/12/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.3800EUR | 0.00% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pollux I-UI | DE000A0RKXH8 | +19.97% | 6.24% | 2.77 | |
| 2. | WWK Select Total Return C I | LU0685407123 | +8.50% | 2.21% | 2.60 | |
| 3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +12.22% | 3.68% | 2.57 | |
| 4. | MS-Lansdowne Endowment Fd.A | LU1946059513 | +13.27% | 4.35% | 2.43 | |
| 5. | ERSTE Real Assets R01 | AT0000A2QAC8 | +21.08% | 7.68% | 2.38 | |
| 6. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +11.19% | 3.57% | 2.36 | |
| 7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.09% | 3.56% | 2.36 | |
| 8. | WWK Select Total Return A | LU0685407040 | +7.99% | 2.23% | 2.34 | |
| 9. | UNIKAT Premium Select Fonds - Anteilklasse D | DE000A0M6DP9 | +17.21% | 6.27% | 2.31 | |
| 10. | Diversified Risk and Return C | DE000A2PF0K8 | +14.58% | 5.16% | 2.30 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|