Steyler Fair Invest-Balanced I/ DE000A111ZJ3 /
| NAV31/05/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3400EUR | +0.44% | 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 | +21.56% | 6.74% | 2.66 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.28% | 5.09% | 2.28 | |
| 3. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.53% | 4.91% | 2.00 | |
| 4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.52% | 5.90% | 2.33 | |
| 5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.62% | 6.01% | 2.30 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.09% | 4.91% | 1.91 | |
| 7. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.59% | 3.82% | 2.06 | |
| 8. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.95% | 5.94% | 2.21 | |
| 9. | Apollo Ausgewogen A2 A | AT0000A28J26 | +13.40% | 5.27% | 1.82 | |
| 10. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +14.78% | 5.82% | 1.89 | |
| ... | ||||||
| 311. | Steyler Fair Invest-Balanced I | DE000A111ZJ3 | +8.42% | 5.88% | 0.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
