GS Patrim.Balanced P EUR/ LU0119195963 /
| NAV06.05.2024 | Diff.+7.7001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'873.5500EUR | +0.41% | thesaurierend | Mischfonds | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.95% | 6.77% | 3.14 | |
| 2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.63% | 3.97% | 2.23 | |
| 3. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.53% | 6.77% | 2.18 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.43% | 5.98% | 2.29 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.31% | 5.98% | 2.27 | |
| 6. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.40% | 5.89% | 2.13 | |
| 7. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +17.99% | 6.74% | 2.11 | |
| 8. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.11% | 4.91% | 2.11 | |
| 9. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +16.03% | 5.53% | 2.22 | |
| 10. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.66% | 4.90% | 2.02 | |
| ... | ||||||
| 56. | GS Patrim.Balanced P EUR | LU0119195963 | +12.05% | 5.65% | 1.46 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
