3 Banken Werte Balanced R/ AT0000784863 /
NAV14/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.5600EUR | +0.12% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.82% | 6.72% | 2.69 | |
2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.98% | 5.86% | 2.09 | |
3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.48% | 5.80% | 2.03 | |
4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.37% | 5.80% | 2.01 | |
5. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.61% | 4.83% | 2.04 | |
6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.15% | 4.82% | 1.95 | |
7. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.10% | 5.84% | 1.95 | |
8. | Apollo Ausgewogen T | AT0000708763 | +13.85% | 5.26% | 1.93 | |
9. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.62% | 5.26% | 1.88 | |
10. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.28% | 6.73% | 1.86 | |
... | ||||||
272. | 3 Banken Werte Balanced R | AT0000784863 | +8.88% | 5.42% | 0.95 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|