DB PWM II Act.Ass.All.ESG Pf.C.(EUR)PF
LU0794123330
DB PWM II Act.Ass.All.ESG Pf.C.(EUR)PF/ LU0794123330 /
| NAV14.05.2024 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 142,5800EUR |
-0,10% |
z reinwestycją |
Fundusz mieszany
|
Hauck & Aufhäuser ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF |
|
LU1211505810 |
+24,96% |
6,76% |
3,14 |
| 2. |
Danske Invest Allocation Horisont Balanserad Class WA |
|
LU1668273961 |
+16,20% |
5,54% |
2,25 |
| 3. |
Allianz Strategiefonds Balance - PT2 - EUR |
|
DE0009797571 |
+17,41% |
5,95% |
2,30 |
| 4. |
ERSTE Gl.Fl.Strategy Fund T |
|
AT0000A2J6K9 |
+13,33% |
3,96% |
2,41 |
| 5. |
Allianz Strategiefonds Balance IT2 EUR |
|
DE000A14N9Y9 |
+17,29% |
5,95% |
2,28 |
| 6. |
Danske Invest Allocation Horisont Balanserad Class SI |
|
LU1349506334 |
+15,70% |
5,54% |
2,16 |
| 7. |
Danske Invest Allocation Horisont Balanserad Class SA |
|
LU1349505955 |
+15,70% |
5,54% |
2,16 |
| 8. |
KEPLER Vorsorge Mixfonds (IT) T |
|
AT0000A1A5N5 |
+14,65% |
4,90% |
2,22 |
| 9. |
F.ESG-Focused Balanced Fd.R |
|
LU2319533456 |
+16,20% |
5,91% |
2,11 |
| 10. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK |
|
LU1867686047 |
+18,75% |
6,77% |
2,21 |
| ... |
| 98. |
DB PWM II Act.Ass.All.ESG Pf.C.(EUR)PF |
|
LU0794123330 |
+10,74% |
4,91% |
1,42 |
