Luxembourg Placement Fund – Solitär/ LU0159025070 /
NAV17.06.2024 | Diff.-4.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'378.2300EUR | -0.19% | thesaurierend | Mischfonds | UBS Fund M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.88% | 6.73% | 2.72 | |
2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.67% | 5.87% | 2.39 | |
3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.69% | 5.83% | 2.24 | |
4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.58% | 5.83% | 2.22 | |
5. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.58% | 5.85% | 2.21 | |
6. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.87% | 4.82% | 2.12 | |
7. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.42% | 4.81% | 2.03 | |
8. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +13.25% | 4.88% | 1.96 | |
9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.52% | 6.73% | 1.92 | |
10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.35% | 6.71% | 1.90 | |
... | ||||||
172. | Luxembourg Placement Fund – Solitär | LU0159025070 | +11.15% | 6.09% | 1.23 |
Performance | Volatilität | Sharpe Ratio |
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