NAV9/30/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
18.3900EUR +0.60% paying dividend Mixed Fund Security KAG 
     
Chart for Apollo Ausgewogen A2 A
  Name   ISIN Performance Volatility Sharpe ratio
1. Best-in-One Balanced - A - EUR LU0072229809 +23.07% 5.15% 3.84
2. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +18.56% 4.93% 3.10
3. KEPLER Vorsorge Mixfonds A AT0000969787 +18.08% 4.92% 3.01
4. Bethmann Nachhaltigkeit Defensiv Ausg.A DE000DWS2GK9 +14.68% 3.82% 3.00
5. Bethmann Nachhaltigkeit Defensiv Ausg.R DE000A3CWRB4 +14.35% 3.83% 2.90
6. FarSighted Moderate PortFolio A AT0000802590 +13.86% 3.74% 2.84
7. FTGS F. Multi-A.Balanced Fd.A USD IE00BQQPSP19 +20.54% 6.28% 2.76
8. UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD LU1918890291 +17.95% 5.13% 2.88
9. VM Strategie Dynamik AT0000746292 +14.94% 4.17% 2.80
10. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +21.05% 6.40% 2.79
...
31. Apollo Ausgewogen A2 A AT0000A28J26 +17.72% 5.77% 2.51