Berenberg Multi Asset Balanced - Anteilklasse R D/ DE000A0RC5F0 /
Стоимость чистых активов18.06.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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77.6800EUR | +0.19% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +19.06% | 5.86% | 2.62 | |
2. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +19.15% | 5.98% | 2.58 | |
3. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +20.94% | 6.72% | 2.58 | |
4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.28% | 5.93% | 2.46 | |
5. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +17.20% | 5.89% | 2.29 | |
6. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +17.29% | 5.93% | 2.29 | |
7. | F.ESG-Focused Balanced Fd.A | LU2319533530 | +16.47% | 5.94% | 2.15 | |
8. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.08% | 4.80% | 2.16 | |
9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.15% | 5.82% | 2.14 | |
10. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.30% | 5.02% | 2.11 | |
... | ||||||
272. | Berenberg Multi Asset Balanced - Anteilklasse R D | DE000A0RC5F0 | +7.99% | 5.04% | 0.85 |
Результат | Волатильность | Коэффициент Шарпа |
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