Flossbach von Storch - Multi Asset - Balanced H/ LU2634693480 /
NAV5/27/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.6400EUR | -0.03% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +24.19% | 6.73% | 3.03 | |
2. | Best-in-One Balanced - A - EUR | LU0072229809 | +16.81% | 5.06% | 2.60 | |
3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.96% | 5.87% | 2.58 | |
4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.95% | 5.99% | 2.53 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.17% | 5.92% | 2.43 | |
6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.34% | 4.89% | 2.39 | |
7. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.52% | 3.84% | 2.30 | |
8. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.88% | 4.89% | 2.29 | |
9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.99% | 5.89% | 2.24 | |
10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +17.01% | 5.92% | 2.23 |
Performance | Volatility | Sharpe ratio |
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