Steyler Fair Invest-Balanced I/ DE000A111ZJ3 /
| NAV2024-05-13 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8600EUR | +0.16% | paying dividend | Mixed Fund | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +24.02% | 6.75% | 3.00 | |
| 2. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +13.33% | 3.96% | 2.41 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.80% | 5.89% | 2.38 | |
| 4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.03% | 6.00% | 2.37 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.24% | 5.94% | 2.27 | |
| 6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.65% | 4.90% | 2.22 | |
| 7. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.83% | 5.94% | 2.20 | |
| 8. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.96% | 5.08% | 2.20 | |
| 9. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +15.70% | 5.53% | 2.15 | |
| 10. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.21% | 4.90% | 2.13 | |
| ... | ||||||
| 335. | Steyler Fair Invest-Balanced I | DE000A111ZJ3 | +7.43% | 5.85% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
