Apollo Ausgewogen A2 A/ AT0000A28J26 /
NAV13/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.2700EUR | +0.05% | paying dividend | Mixed Fund | Security KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +20.72% | 6.72% | 2.53 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.69% | 5.86% | 2.38 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.68% | 5.98% | 2.34 | |
4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.92% | 5.92% | 2.23 | |
5. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.69% | 5.04% | 2.18 | |
6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.68% | 4.82% | 2.07 | |
7. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.79% | 5.88% | 2.05 | |
8. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.77% | 5.92% | 2.04 | |
9. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.23% | 4.82% | 1.97 | |
10. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +14.94% | 5.79% | 1.94 | |
... | ||||||
13. | Apollo Ausgewogen A2 A | AT0000A28J26 | +13.54% | 5.24% | 1.87 |
Performance | Volatilidad | Índice de Sharpe |
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