Generali Komfort Balance DX EUR - Accumulation/ LU0100842029 /
| NAV14/06/2024 | Diferencia-0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.4000EUR | -0.95% | paying dividend | Mixed Fund | Generali Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HannoverscheMediumInvest | DE0005317325 | +9.84% | 7.05% | 0.88 | |
| 2. | Hypo Invest | AT0000857511 | +7.88% | 5.42% | 0.78 | |
| 3. | AGIF-Allianz Euro Balanced I2 EUR | LU1997085466 | +8.20% | 7.25% | 0.62 | |
| 4. | Generali Komfort Balance DX EUR - Accumulation | LU0100842029 | +7.08% | 5.85% | 0.58 | |
| 5. | Generali Komfort Strategie 50 DX EUR - Accumulation | LU0414380708 | +7.56% | 7.45% | 0.52 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
