NV Strategie Fonds Konservativ P/ LU0212363658 /
| NAV12/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.3800EUR | 0.00% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pollux I-UI | DE000A0RKXH8 | +19.66% | 6.25% | 2.73 | |
| 2. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +12.38% | 3.68% | 2.63 | |
| 3. | WWK Select Total Return C I | LU0685407123 | +8.50% | 2.21% | 2.62 | |
| 4. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +11.38% | 3.58% | 2.43 | |
| 5. | Diversified Risk and Return C | DE000A2PF0K8 | +15.04% | 5.15% | 2.41 | |
| 6. | ERSTE Real Assets R01 | AT0000A2QAC8 | +21.13% | 7.70% | 2.40 | |
| 7. | MS-Lansdowne Endowment Fd.A | LU1946059513 | +13.09% | 4.36% | 2.39 | |
| 8. | WWK Select Total Return A | LU0685407040 | +7.99% | 2.23% | 2.36 | |
| 9. | UNIKAT Premium Select Fonds - Anteilklasse D | DE000A0M6DP9 | +17.15% | 6.28% | 2.31 | |
| 10. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +10.94% | 3.56% | 2.30 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|