Goldman Sachs Patrimonial Balanced - Z Cap EUR
LU1738491171
Goldman Sachs Patrimonial Balanced - Z Cap EUR/ LU1738491171 /
| NAV06.06.2024 |
Zm.+3,6299 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6 914,6499EUR |
+0,05% |
z reinwestycją |
Fundusz mieszany
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF |
|
LU1211505810 |
+22,42% |
6,72% |
2,78 |
| 2. |
KEPLER Vorsorge Mixfonds (IT) T |
|
AT0000A1A5N5 |
+14,07% |
4,82% |
2,14 |
| 3. |
KEPLER Vorsorge Mixfonds T |
|
AT0000722640 |
+13,61% |
4,82% |
2,05 |
| 4. |
Allianz Strategiefonds Balance - PT2 - EUR |
|
DE0009797571 |
+15,48% |
5,79% |
2,03 |
| 5. |
F.ESG-Focused Balanced Fd.R |
|
LU2319533456 |
+15,66% |
5,88% |
2,03 |
| 6. |
Allianz Strategiefonds Balance IT2 EUR |
|
DE000A14N9Y9 |
+15,37% |
5,79% |
2,01 |
| 7. |
ERSTE Gl.Fl.Strategy Fund T |
|
AT0000A2J6K9 |
+11,29% |
3,81% |
1,98 |
| 8. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK |
|
LU1867686047 |
+16,75% |
6,72% |
1,93 |
| 9. |
Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD |
|
LU2469825975 |
+16,56% |
6,70% |
1,91 |
| 10. |
F.ESG-Focused Balanced Fd.A |
|
LU2319533704 |
+14,64% |
5,84% |
1,86 |
| ... |
| 76. |
Goldman Sachs Patrimonial Balanced - Z Cap EUR |
|
LU1738491171 |
+11,75% |
5,70% |
1,40 |
