Steyler Fair Invest-Balanced R/ DE000A111ZH7 /
| NAV28/05/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1900EUR | -0.27% | 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 | +22.61% | 6.73% | 2.81 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +16.84% | 5.04% | 2.60 | |
| 3. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.49% | 4.87% | 2.41 | |
| 4. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +15.04% | 4.87% | 2.32 | |
| 5. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.60% | 3.82% | 2.32 | |
| 6. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.30% | 5.86% | 2.31 | |
| 7. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.40% | 5.97% | 2.29 | |
| 8. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.61% | 5.91% | 2.18 | |
| 9. | Apollo Ausgewogen A2 A | AT0000A28J26 | +14.53% | 5.27% | 2.05 | |
| 10. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.70% | 5.86% | 2.04 | |
| ... | ||||||
| 337. | Steyler Fair Invest-Balanced R | DE000A111ZH7 | +8.01% | 5.85% | 0.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
