VM Strategie Dynamik CHF/ AT0000A19PU1 /
| NAV25/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8900CHF | -0.13% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.46% | 6.68% | 2.97 | |
| 2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.53% | 5.87% | 2.38 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.49% | 5.76% | 2.42 | |
| 4. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +14.65% | 4.86% | 2.27 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.38% | 5.76% | 2.40 | |
| 6. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.54% | 5.85% | 2.22 | |
| 7. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.20% | 4.82% | 2.19 | |
| 8. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +14.20% | 4.86% | 2.17 | |
| 9. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +14.19% | 4.86% | 2.17 | |
| 10. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.17% | 6.68% | 2.18 | |
| ... | ||||||
| 488. | VM Strategie Dynamik CHF | AT0000A19PU1 | +6.78% | 4.55% | 0.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
