Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) NT/ LU2489473814 /
NAV31.05.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.3600CHF | +0.17% | thesaurierend | Mischfonds | Swisscanto AM Int. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.50% | 6.74% | 2.80 | |
2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.53% | 4.92% | 2.00 | |
3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.08% | 4.91% | 1.91 | |
4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.59% | 3.82% | 2.06 | |
5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.32% | 5.82% | 1.98 | |
6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.20% | 5.82% | 1.96 | |
7. | Apollo Ausgewogen T | AT0000708763 | +13.73% | 5.30% | 1.88 | |
8. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.42% | 5.29% | 1.82 | |
9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.78% | 6.75% | 1.94 | |
10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.55% | 6.72% | 1.91 | |
... | ||||||
322. | Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) NT | LU2489473814 | +8.21% | 5.08% | 0.87 |
Performance | Volatilität | Sharpe Ratio |
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