Profi-Balance/ DE0005326813 /
NAV21/05/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
83.9200EUR | +0.30% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.71% | 6.71% | 2.96 | |
2. | Best-in-One Balanced - A - EUR | LU0072229809 | +16.37% | 5.09% | 2.46 | |
3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.06% | 5.89% | 2.43 | |
4. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.70% | 4.90% | 2.43 | |
5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.16% | 6.01% | 2.40 | |
6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +15.24% | 4.90% | 2.33 | |
7. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.37% | 5.94% | 2.29 | |
8. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.51% | 3.84% | 2.26 | |
9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.50% | 5.90% | 2.16 | |
10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +16.20% | 5.93% | 2.10 | |
... | ||||||
12. | Profi-Balance | DE0005326813 | +14.54% | 5.23% | 2.06 |
Performance | Volatilité | Ratio de Sharpe |
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