Profi-Balance/ DE0005326813 /
NAV2024-05-08 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.1400EUR | +0.11% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +25.22% | 6.74% | 3.18 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.58% | 5.88% | 2.51 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.57% | 6.00% | 2.46 | |
4. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +13.31% | 3.96% | 2.40 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.89% | 5.93% | 2.37 | |
6. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +16.72% | 5.55% | 2.33 | |
7. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +17.64% | 5.97% | 2.32 | |
8. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.08% | 5.07% | 2.22 | |
9. | Allianz Strategiefonds Balance - A - EUR | DE0009797258 | +17.06% | 5.98% | 2.22 | |
10. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.62% | 4.89% | 2.21 | |
... | ||||||
15. | Profi-Balance | DE0005326813 | +14.85% | 5.22% | 2.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|