Berenberg Multi Asset Balanced M A/ DE000A2P9Q30 /
NAV6/19/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.9600EUR | -0.10% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.76% | 6.73% | 2.83 | |
2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.57% | 5.86% | 2.36 | |
3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.11% | 5.83% | 2.24 | |
4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.99% | 5.83% | 2.22 | |
5. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.24% | 4.81% | 2.19 | |
6. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.47% | 5.84% | 2.18 | |
7. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.78% | 4.80% | 2.10 | |
8. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +13.90% | 4.88% | 2.09 | |
9. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +13.45% | 4.88% | 2.00 | |
10. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +13.43% | 4.88% | 1.99 | |
... | ||||||
283. | Berenberg Multi Asset Balanced M A | DE000A2P9Q30 | +8.63% | 5.01% | 0.98 |
Performance | Volatility | Sharpe ratio |
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