NAV19.07.2024 Diff.-1,6180 Ertragstyp Ausrichtung Fondsgesellschaft
267,3330EUR -0,60% thesaurierend Mischfonds ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +9,34% 0,46% 12,39
2. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13,77% 2,00% 5,06
3. S5 (T) AT0000A08RS4 +17,01% 3,18% 4,19
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,72% 1,38% 3,70
5. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10,06% 1,73% 3,68
6. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9,42% 1,73% 3,32
7. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,42% 0,26% 2,93
8. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6,37% 0,92% 2,92
9. Allianz Defensive Mix FCP-FIS LU1899053786 +12,43% 3,20% 2,74
10. Sauren Global Balanced H LU1837045910 +11,34% 2,83% 2,71
...
624. ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR LU0498838118 +11,40% 6,36% 1,21