NAV28/05/2024 Diferencia-0.2600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.1900EUR -0.27% paying dividend Mixed Fund Monega KAG 
     
Chart for Steyler Fair Invest-Balanced R
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +11.99% 3.83% 2.14
6. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +16.87% 5.87% 2.23
7. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +16.97% 5.98% 2.20
8. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +16.17% 5.91% 2.09
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