Assenagon I Multi Asset Balanced (I STIFTUNG)/ LU2844897996 /
| NAV1/15/2025 | Chg.+9.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 988.0000EUR | +1.00% | paying dividend | Mixed Fund | Assenagon AM ▶ |
| Name | ISIN | Performance | Volatility | 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 | +22.25% | 7.74% | 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 | +15.12% | 5.15% | 2.43 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|