DB PWM II Act.Ass.All.ESG Pf.C.(EUR)PF/ LU0794123330 /
| NAV13/05/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.7200EUR | +0.18% | reinvestment | Mixed Fund | Hauck & Aufhäuser ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.71% | 6.77% | 3.11 | |
| 2. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +17.33% | 5.54% | 2.44 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +18.21% | 5.96% | 2.42 | |
| 4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +13.26% | 3.97% | 2.40 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +18.09% | 5.95% | 2.40 | |
| 6. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +16.82% | 5.54% | 2.35 | |
| 7. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +16.82% | 5.54% | 2.35 | |
| 8. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.73% | 4.91% | 2.25 | |
| 9. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.94% | 5.89% | 2.23 | |
| 10. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.52% | 6.78% | 2.19 | |
| ... | ||||||
| 98. | DB PWM II Act.Ass.All.ESG Pf.C.(EUR)PF | LU0794123330 | +10.85% | 4.91% | 1.45 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
