Pro Ecclesia Vermögensverwaltungsfonds/ AT0ECCLESIA5 /
| NAV2024-05-03 | Chg.+35.6797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,654.2900EUR | +0.34% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +35.36% | 11.94% | 2.64 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.72% | 8.30% | 2.16 | |
| 3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.35% | 8.30% | 2.11 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.83% | 8.08% | 2.10 | |
| 5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +20.47% | 8.08% | 2.06 | |
| 6. | IAMF-BASIS PORTFOLIO | LU0232088657 | +19.60% | 7.41% | 2.13 | |
| 7. | Nordlux Pro - Horizont Fonds CF (B) | LU0438891177 | +11.71% | 3.80% | 2.08 | |
| 8. | Assenagon I Multi Asset Balanced I | LU2339726494 | +13.84% | 5.07% | 1.99 | |
| 9. | Assenagon I Multi Asset Balanced R | LU2339726650 | +13.85% | 5.08% | 1.99 | |
| 10. | Nordlux Pro - Horizont Fonds TF (B) | LU0438892654 | +11.64% | 3.82% | 2.05 | |
| ... | ||||||
| 433. | Pro Ecclesia Vermögensverwaltungsfonds | AT0ECCLESIA5 | +5.81% | 4.80% | 0.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
