F.Gl.Inc.Fd.N EUR H1/ LU2129690447 /
NAV08/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.8900EUR | +0.11% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.92% | 6.53% | 3.10 | |
2. | Best-in-One Balanced - A - EUR | LU0072229809 | +18.12% | 4.92% | 2.94 | |
3. | KEPLER Ethik Mix Ausgewogen (A) | AT000ETHIKA8 | +16.42% | 4.79% | 2.66 | |
4. | CTV-Strategiefonds Ausgewogen B | LU0247024648 | +17.68% | 5.23% | 2.68 | |
5. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +17.68% | 5.64% | 2.50 | |
6. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +19.81% | 5.78% | 2.80 | |
7. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +19.91% | 5.91% | 2.76 | |
8. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.22% | 4.74% | 2.44 | |
9. | Allianz Strategiefonds Balance - A - EUR | DE0009797258 | +17.08% | 5.65% | 2.39 | |
10. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.76% | 4.74% | 2.34 | |
... | ||||||
480. | F.Gl.Inc.Fd.N EUR H1 | LU2129690447 | +4.54% | 6.10% | 0.14 |
Performance | Volatilidad | Índice de Sharpe |
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