NAV21/05/2024 Var.+0.2500 Type of yield Focus sugli investimenti Società d'investimento
83.9200EUR +0.30% paying dividend Mixed Fund Union Inv. Privatf. 
     
Chart for Profi-Balance
  Nome   ISIN Prestazione Volatilità Indice di 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 +16.53% 5.89% 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