Zürich Kosmos Invest (A) EUR/ AT0000856919 /
NAV06/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6.5500EUR | +0.46% | paying dividend | Mixed Fund | Gutmann KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +21.74% | 6.71% | 2.68 | |
2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.76% | 5.04% | 2.38 | |
3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.60% | 5.87% | 2.35 | |
4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.70% | 6.00% | 2.32 | |
5. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.59% | 3.81% | 2.05 | |
6. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.93% | 5.93% | 2.22 | |
7. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.53% | 4.83% | 2.23 | |
8. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.06% | 4.83% | 2.13 | |
9. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.76% | 5.93% | 2.02 | |
10. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.67% | 5.90% | 2.02 | |
... | ||||||
282. | Zürich Kosmos Invest (A) EUR | AT0000856919 | +7.78% | 4.53% | 0.89 |
Performance | Volatilité | Ratio de Sharpe |
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