Zürich Kosmos Invest (A) EUR/ AT0000856919 /
| NAV16/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.5800EUR | +0.61% | paying dividend | Mixed Fund | Gutmann KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +24.64% | 6.75% | 3.08 | |
| 2. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +14.24% | 4.01% | 2.59 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.67% | 5.91% | 2.51 | |
| 4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.90% | 6.03% | 2.50 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.12% | 5.96% | 2.40 | |
| 6. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.74% | 5.09% | 2.34 | |
| 7. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.25% | 4.90% | 2.33 | |
| 8. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.79% | 4.90% | 2.24 | |
| 9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.89% | 5.93% | 2.20 | |
| 10. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +16.74% | 5.92% | 2.18 | |
| ... | ||||||
| 269. | Zürich Kosmos Invest (A) EUR | AT0000856919 | +7.93% | 4.56% | 0.90 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
