CondorBalance-Universal/ LU0112268841 /
| NAV11/4/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7700EUR | +0.20% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FarSighted Moderate PortFolio T | AT0000802608 | +13.49% | 3.35% | 3.13 | |
| 2. | Apollo Ausgewogen T | AT0000708763 | +18.17% | 5.53% | 2.75 | |
| 3. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +17.87% | 5.56% | 2.68 | |
| 4. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +18.21% | 4.53% | 3.35 | |
| 5. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +18.14% | 4.87% | 3.09 | |
| 6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +17.73% | 4.53% | 3.25 | |
| 7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.USD | LU1224425600 | +17.52% | 4.86% | 2.97 | |
| 8. | Diversified Growth Company - NS Balanced A USD H | LU0953300026 | +17.16% | 4.54% | 3.10 | |
| 9. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +14.18% | 3.68% | 3.03 | |
| 10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.GBP H | LU1918891000 | +16.91% | 4.83% | 2.87 | |
| ... | ||||||
| 193. | CondorBalance-Universal | LU0112268841 | +13.00% | 5.16% | 1.93 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
