VV-Strategie Ausgewogen T1/ LU0336101141 /
| Стоимость чистых активов20.06.2024 | Изменение+5.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,423.1200EUR | +0.39% | paying dividend | Mixed Fund | LRI Invest ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +21.74% | 6.72% | 2.68 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +19.29% | 5.86% | 2.66 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +19.39% | 5.98% | 2.62 | |
| 4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.51% | 5.92% | 2.50 | |
| 5. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +17.42% | 5.92% | 2.31 | |
| 6. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +17.31% | 5.88% | 2.31 | |
| 7. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.97% | 5.02% | 2.24 | |
| 8. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.45% | 4.80% | 2.24 | |
| 9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.73% | 5.81% | 2.24 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533530 | +16.60% | 5.93% | 2.17 | |
| ... | ||||||
| 114. | VV-Strategie Ausgewogen T1 | LU0336101141 | +9.67% | 4.45% | 1.34 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
