Portfolio Management AUSGEWOGEN A
AT0000707542
Portfolio Management AUSGEWOGEN A/ AT0000707542 /
| NAV19.06.2024 |
Zm.+0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 123,8300EUR |
+0,21% |
płacące dywidendę |
Fundusz mieszany
|
KEPLER-FONDS KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.ESG-Focused Balanced Fd.W H1 |
|
LU2319534181 |
+19,16% |
5,87% |
2,64 |
| 2. |
F.ESG-Focused Balanced Fd.I H1 |
|
LU2319533969 |
+19,26% |
5,99% |
2,60 |
| 3. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H |
|
LU1867685825 |
+20,94% |
6,72% |
2,58 |
| 4. |
F.ESG-Focused Balanced Fd.A H1 H |
|
LU2319533613 |
+18,39% |
5,94% |
2,48 |
| 5. |
F.ESG-Focused Balanced Fd.W |
|
LU2319534009 |
+17,31% |
5,89% |
2,32 |
| 6. |
F.ESG-Focused Balanced Fd.I |
|
LU2319533886 |
+17,40% |
5,94% |
2,31 |
| 7. |
F.ESG-Focused Balanced Fd.A |
|
LU2319533530 |
+16,58% |
5,95% |
2,17 |
| 8. |
KEPLER Vorsorge Mixfonds IT A |
|
AT0000A20DA7 |
+14,08% |
4,80% |
2,16 |
| 9. |
Allianz Strategiefonds Balance R EUR |
|
DE000A2DU1H7 |
+16,15% |
5,82% |
2,14 |
| 10. |
Best-in-One Balanced - A - EUR |
|
LU0072229809 |
+14,30% |
5,02% |
2,11 |
| ... |
| 101. |
Portfolio Management AUSGEWOGEN A |
|
AT0000707542 |
+9,72% |
4,72% |
1,27 |
