DWS Vermögensmandat Balance LD/ LU0309483435 /
NAV17/05/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
128.9500EUR | -0.26% | paying dividend | Mixed Fund | DWS Investment SA ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.59% | 6.72% | 2.95 | |
2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.71% | 4.91% | 2.43 | |
3. | Best-in-One Balanced - A - EUR | LU0072229809 | +16.01% | 5.10% | 2.40 | |
4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.84% | 5.90% | 2.40 | |
5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.94% | 6.02% | 2.36 | |
6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +15.25% | 4.90% | 2.34 | |
7. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +17.44% | 5.96% | 2.29 | |
8. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.16% | 5.95% | 2.26 | |
9. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.43% | 3.85% | 2.24 | |
10. | Allianz Strategiefonds Balance - A - EUR | DE0009797258 | +16.86% | 5.96% | 2.19 | |
... | ||||||
242. | DWS Vermögensmandat Balance LD | LU0309483435 | +9.04% | 5.08% | 1.03 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|