Profi-Balance/ DE0005326813 /
| NAV22/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.7700EUR | -0.18% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +24.12% | 6.71% | 3.03 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +16.58% | 5.10% | 2.50 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.13% | 5.88% | 2.43 | |
| 4. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.43% | 4.89% | 2.37 | |
| 5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.23% | 6.01% | 2.40 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.96% | 4.89% | 2.28 | |
| 7. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.44% | 5.94% | 2.29 | |
| 8. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.39% | 3.84% | 2.23 | |
| 9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.75% | 5.89% | 2.20 | |
| 10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +16.15% | 5.94% | 2.08 | |
| ... | ||||||
| 16. | Profi-Balance | DE0005326813 | +14.33% | 5.22% | 2.01 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
