NAV27/05/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
114.9800EUR +0.09% paying dividend Mixed Fund LRI Invest 
     
Chart for Favorit-Invest ausgewogen
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. GANADOR - Ataraxia LU0321869041 +32.43% 11.32% 2.56
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +22.80% 8.12% 2.37
3. UniMultiAsset:Ch.III DE000A2N7V06 +19.86% 6.64% 2.44
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22.06% 7.91% 2.33
5. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +22.44% 8.12% 2.32
6. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.84% 3.62% 2.50
7. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.81% 3.61% 2.49
8. Assenagon I Multi Asset Balanced (R) LU2339726650 +16.71% 5.13% 2.52
9. Assenagon I Multi Asset Balanced (I) LU2339726494 +16.69% 5.12% 2.51
10. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +21.69% 7.92% 2.28
...
113. Favorit-Invest ausgewogen LU0224175926 +8.74% 2.94% 1.71