NAV2024-09-20 Chg.+0.0700 Type of yield Investment Focus Investment company
104.5000EUR +0.07% paying dividend Mixed Fund Ampega Investment 
     
Chart for BAGUS Global Balanced P
  Name   ISIN Performance Volatility Sharpe ratio
1. Best-in-One Balanced - A - EUR LU0072229809 +19.27% 5.22% 3.03
2. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +15.86% 4.96% 2.50
3. Bethmann Nachhaltigkeit Defensiv Ausg.A DE000DWS2GK9 +13.03% 3.88% 2.47
4. KEPLER Vorsorge Mixfonds A AT0000969787 +15.40% 4.96% 2.41
5. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +18.63% 6.45% 2.35
6. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +18.53% 6.47% 2.33
7. Bethmann Nachhaltigkeit Defensiv Ausg.R DE000A3CWRB4 +12.70% 3.89% 2.38
8. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +17.80% 6.51% 2.20
9. LBBW Multi Global Plus Nachhaltigkeit R DE000A2DHTQ9 +13.07% 4.35% 2.21
10. LBBW Multi Global Plus Nachhaltigkeit Erzgebirgssparkasse DE000A3CSS07 +13.06% 4.35% 2.21
...
385. BAGUS Global Balanced P DE000A2QND46 +8.45% 4.81% 1.04