Steyler Fair Invest-Balanced R/ DE000A111ZH7 /
| NAV27/05/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.4500EUR | +0.20% | paying dividend | Mixed Fund | Monega KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.32% | 6.71% | 2.93 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +16.88% | 5.05% | 2.61 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.96% | 5.87% | 2.58 | |
| 4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.95% | 5.99% | 2.53 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.17% | 5.92% | 2.43 | |
| 6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.56% | 4.88% | 2.43 | |
| 7. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +15.11% | 4.88% | 2.33 | |
| 8. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.65% | 3.83% | 2.33 | |
| 9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.99% | 5.89% | 2.24 | |
| 10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +17.01% | 5.92% | 2.23 | |
| ... | ||||||
| 372. | Steyler Fair Invest-Balanced R | DE000A111ZH7 | +8.30% | 5.86% | 0.78 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
