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 
     
Chart for Apollo Ausgewogen A2 A
  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