FvS Multi Asset Balanced IT/ LU1245470676 /
| NAV6/21/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2100EUR | +0.27% | reinvestment | Mixed Fund | Flossbach Von Storch ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.70% | 6.73% | 2.82 | |
| 2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.67% | 5.85% | 2.39 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.11% | 5.81% | 2.30 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.99% | 5.81% | 2.28 | |
| 5. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.46% | 4.80% | 2.24 | |
| 6. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.70% | 5.83% | 2.23 | |
| 7. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +14.26% | 4.87% | 2.17 | |
| 8. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.00% | 4.80% | 2.14 | |
| 9. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +13.81% | 4.87% | 2.07 | |
| 10. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +13.81% | 4.87% | 2.07 | |
| ... | ||||||
| 106. | FvS Multi Asset Balanced IT | LU1245470676 | +10.20% | 4.39% | 1.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
