Apollo Ausgewogen T/ AT0000708763 /
| NAV02.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.4300EUR | -0.16% | thesaurierend | Mischfonds | Security KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.77% | 6.75% | 3.10 | |
| 2. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.28% | 6.75% | 2.14 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.99% | 4.91% | 2.07 | |
| 4. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +17.70% | 6.72% | 2.06 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.67% | 5.96% | 1.99 | |
| 6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.54% | 4.91% | 1.98 | |
| 7. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.62% | 3.96% | 1.97 | |
| 8. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.55% | 5.96% | 1.97 | |
| 9. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +14.56% | 5.51% | 1.95 | |
| 10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.12% | 5.89% | 1.92 | |
| ... | ||||||
| 14. | Apollo Ausgewogen T | AT0000708763 | +13.63% | 5.41% | 1.81 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
