Bethmann Vermögensverwaltung Ausgewogen/ LU0328069454 /
NAV26/08/2024 | Var.-16.3604 | Type of yield | Focus sugli investimenti | Società d'investimento |
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14,918.7998EUR | -0.11% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Best-in-One Balanced - A - EUR | LU0072229809 | +18.78% | 5.18% | 2.96 | |
2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.15% | 4.98% | 2.34 | |
3. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.69% | 4.98% | 2.25 | |
4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.09% | 6.50% | 2.24 | |
5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.08% | 6.54% | 2.22 | |
6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +20.19% | 7.67% | 2.18 | |
7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +14.70% | 5.29% | 2.11 | |
8. | FarSighted Moderate PortFolio A | AT0000802590 | +11.17% | 3.80% | 2.03 | |
9. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.34% | 6.55% | 2.11 | |
10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1918889954 | +14.10% | 5.29% | 2.00 | |
... | ||||||
247. | Bethmann Vermögensverwaltung Ausgewogen | LU0328069454 | +10.45% | 5.51% | 1.27 |
Prestazione | Volatilità | Indice di Sharpe |
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