FvS Multi Asset Balanced ET/ LU1245471054 /
| NAV10/06/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.7600EUR | -0.21% | reinvestment | Mixed Fund | Flossbach Von Storch ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.91% | 6.74% | 2.71 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.14% | 4.83% | 2.17 | |
| 3. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.38% | 5.88% | 1.99 | |
| 4. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.70% | 4.82% | 2.08 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.36% | 5.82% | 2.01 | |
| 6. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +14.49% | 5.85% | 1.85 | |
| 7. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.24% | 5.82% | 1.99 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.40% | 6.75% | 1.89 | |
| 9. | Siemens Balanced | DE000A0KEXM6 | +11.59% | 4.19% | 1.87 | |
| 10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.22% | 6.72% | 1.87 | |
| ... | ||||||
| 227. | FvS Multi Asset Balanced ET | LU1245471054 | +8.37% | 4.40% | 1.06 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
