3 Banken Werte Balanced R/ AT0000784863 /
NAV2024-05-16 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4600EUR | +0.61% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +25.59% | 6.76% | 3.22 | |
2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +14.24% | 4.01% | 2.59 | |
3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.26% | 4.90% | 2.33 | |
4. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.39% | 6.77% | 2.30 | |
5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.44% | 5.93% | 2.30 | |
6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.32% | 5.93% | 2.28 | |
7. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +16.36% | 5.52% | 2.27 | |
8. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.98% | 6.74% | 2.25 | |
9. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.79% | 4.90% | 2.24 | |
10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.06% | 5.92% | 2.24 | |
... | ||||||
292. | 3 Banken Werte Balanced R | AT0000784863 | +9.44% | 5.44% | 1.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|