NAV12/06/2024 Diferencia+0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.9300EUR +0.29% paying dividend Mixed Fund Universal-Investment 
     
Chart for FVM Classic - Anteilklasse I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +20.87% 6.71% 2.55
2. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +17.72% 5.87% 2.38
3. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +17.71% 5.99% 2.33
4. Best-in-One Balanced - A - EUR LU0072229809 +15.00% 5.04% 2.23
5. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +17.06% 5.92% 2.25
6. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +13.60% 4.83% 2.04
7. F.ESG-Focused Balanced Fd.W LU2319534009 +15.82% 5.89% 2.05
8. KEPLER Vorsorge Mixfonds A AT0000969787 +13.15% 4.83% 1.95
9. Allianz Strategiefonds Balance R EUR DE000A2DU1H7 +15.25% 5.80% 1.99
10. F.ESG-Focused Balanced Fd.I LU2319533886 +15.80% 5.92% 2.04
...
59. FVM Classic - Anteilklasse I DE000A0NFZR1 +9.44% 3.90% 1.46