FvS Multi Asset Balanced IT/ LU1245470676 /
NAV14.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
140.4300EUR | -0.01% | thesaurierend | Mischfonds | Flossbach Von Storch ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.68% | 6.73% | 2.67 | |
2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.98% | 5.86% | 2.09 | |
3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.68% | 4.82% | 2.07 | |
4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.48% | 5.80% | 2.03 | |
5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.37% | 5.80% | 2.01 | |
6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.23% | 4.82% | 1.97 | |
7. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.10% | 5.84% | 1.95 | |
8. | Apollo Ausgewogen T | AT0000708763 | +13.85% | 5.26% | 1.93 | |
9. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.62% | 5.26% | 1.88 | |
10. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +12.85% | 4.89% | 1.87 | |
... | ||||||
109. | FvS Multi Asset Balanced IT | LU1245470676 | +9.46% | 4.38% | 1.31 |
Performance | Volatilität | Sharpe Ratio |
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