Flossbach von Storch - Multi Asset - Balanced R/ LU0323578145 /
NAV30/04/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
165.9100EUR | -0.07% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.85% | 6.72% | 3.00 | |
2. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.16% | 5.91% | 2.10 | |
3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +15.76% | 5.85% | 2.05 | |
4. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +14.94% | 5.48% | 2.04 | |
5. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.74% | 4.90% | 2.04 | |
6. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +15.88% | 5.95% | 2.03 | |
7. | Allianz Strategiefonds Balance - A - EUR | DE0009797258 | +15.58% | 5.91% | 2.00 | |
8. | Profi-Balance | DE0005326813 | +14.16% | 5.23% | 2.00 | |
9. | Best-in-One Balanced - A - EUR | LU0072229809 | +13.67% | 5.02% | 1.97 | |
10. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.56% | 3.97% | 1.96 | |
... | ||||||
116. | Flossbach von Storch - Multi Asset - Balanced R | LU0323578145 | +8.69% | 4.40% | 1.11 |
Performance | Volatilidad | Índice de Sharpe |
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