DC Value Global Balanced (PT)/ DE000A0YAX72 /
| NAV18/06/2024 | Diferencia-0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 238.3500EUR | -0.26% | reinvestment | Mixed Fund | ODDO BHF AM GmbH ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.88% | 6.73% | 2.72 | |
| 2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.67% | 5.87% | 2.39 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.69% | 5.83% | 2.24 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.58% | 5.83% | 2.22 | |
| 5. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.58% | 5.85% | 2.21 | |
| 6. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.08% | 4.81% | 2.16 | |
| 7. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.62% | 4.80% | 2.06 | |
| 8. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +13.65% | 4.88% | 2.04 | |
| 9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.52% | 6.73% | 1.92 | |
| 10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.35% | 6.71% | 1.90 | |
| ... | ||||||
| 362. | DC Value Global Balanced (PT) | DE000A0YAX72 | +7.43% | 5.22% | 0.77 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
