JPM Global Balanced D (acc) - EUR/ LU0115099839 /
| NAV31.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 205.0600EUR | +0.02% | thesaurierend | Mischfonds | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.02% | 6.70% | 2.87 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.74% | 4.90% | 2.23 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.28% | 4.89% | 2.14 | |
| 4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.99% | 3.83% | 2.14 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.32% | 5.82% | 1.98 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.20% | 5.82% | 1.96 | |
| 7. | Apollo Ausgewogen T | AT0000708763 | +14.90% | 5.29% | 2.11 | |
| 8. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +14.62% | 5.28% | 2.06 | |
| 9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +17.16% | 6.71% | 1.99 | |
| 10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.92% | 6.69% | 1.96 | |
| ... | ||||||
| 450. | JPM Global Balanced D (acc) - EUR | LU0115099839 | +8.24% | 6.77% | 0.66 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
