NAV20/09/2024 Diferencia+0.2600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
27.8900EUR +0.94% paying dividend Mixed Fund Hauck & Aufhäuser 
     
Chart for CTV-Strategiefonds Ausgewogen B
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +18.93% 6.44% 2.40
4. Bethmann Nachhaltigkeit Defensiv Ausg.A DE000DWS2GK9 +13.03% 3.88% 2.47
5. KEPLER Vorsorge Mixfonds A AT0000969787 +15.40% 4.96% 2.41
6. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +18.83% 6.46% 2.38
7. Bethmann Nachhaltigkeit Defensiv Ausg.R DE000A3CWRB4 +12.70% 3.89% 2.38
8. UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD LU1918890291 +14.30% 5.17% 2.10
9. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +17.99% 6.50% 2.24
10. ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 +11.22% 3.64% 2.13
...
154. CTV-Strategiefonds Ausgewogen B LU0247024648 +13.49% 6.13% 1.64