SEB GenerationPlus/ DE0009769240 /
| NAV2024-06-06 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.8800EUR | +0.50% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Bankinter International Fund SICAV Global Equity A | LU1373121158 | +12.73% | 5.04% | 1.78 | |
| 2. | SEB GenerationPlus | DE0009769240 | +15.86% | 9.09% | 1.27 | |
| 3. | Allianz Neo ISR 2022 - IT7 - EUR | LU2421449021 | +8.07% | 3.39% | 1.27 | |
| 4. | Deka-PrivatVorsorge AS | DE0009786202 | +12.68% | 7.35% | 1.21 | |
| 5. | IP W Quantamental European Value T | LU2368819624 | +9.23% | 4.37% | 1.20 | |
| 6. | TBF EUROPEAN OPPORTUNITIES EUR F | DE000A3C5414 | +15.55% | 10.09% | 1.17 | |
| 7. | Vermögensfonds VRK Ethik Fonds INST | LU1861553607 | +12.68% | 7.87% | 1.13 | |
| 8. | TBF EUROPEAN OPPORTUNITIES EUR R | DE0009781989 | +13.50% | 10.17% | 0.96 | |
| 9. | WSS-Europa (T) | AT0000497227 | +17.90% | 16.13% | 0.85 | |
| 10. | BANOR SICAV - EUROPEAN DIVIDEND PLUS - R - EUR - Cap. | LU0290354744 | +9.75% | 9.10% | 0.61 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
