Alpen PB Vermögensfonds Ausgewogen I/ LU1326423974 /
NAV10/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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118.3700EUR | +0.08% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +25.22% | 6.74% | 3.18 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.67% | 5.88% | 2.53 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.66% | 6.00% | 2.48 | |
4. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +13.31% | 3.96% | 2.40 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.98% | 5.93% | 2.39 | |
6. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +16.82% | 5.54% | 2.35 | |
7. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +17.66% | 5.95% | 2.33 | |
8. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.08% | 5.07% | 2.22 | |
9. | Allianz Strategiefonds Balance - A - EUR | DE0009797258 | +17.07% | 5.96% | 2.22 | |
10. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.62% | 4.89% | 2.21 | |
... | ||||||
64. | Alpen PB Vermögensfonds Ausgewogen I | LU1326423974 | +10.64% | 4.58% | 1.49 |
Performance | Volatilidad | Índice de Sharpe |
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