Format Ausgewogen Plus - Klasse A (EUR)/ CH0529229764 /
NAV2024-10-03 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.8300EUR | -0.64% | reinvestment | Mixed Fund | 1741 Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +20.23% | 4.84% | 3.54 | |
2. | UNIQA Portfolio II T | AT0000A1X8B7 | +12.83% | 2.84% | 3.41 | |
3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +19.76% | 4.84% | 3.44 | |
4. | FTGS F.Multi-A.Balanced Fd.PR USD | IE00BJGWK809 | +22.15% | 6.15% | 3.07 | |
5. | FTGS F. Multi-A.Balanced Fd.X USD | IE00BYZ0G717 | +21.84% | 6.15% | 3.02 | |
6. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +14.91% | 3.76% | 3.13 | |
7. | FarSighted Moderate PortFolio T | AT0000802608 | +14.25% | 3.70% | 2.97 | |
8. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +18.77% | 5.13% | 3.03 | |
9. | FTGS F. Multi-A.Balanced Fd.A USD | IE00BQQPSN94 | +21.35% | 6.16% | 2.94 | |
10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +18.84% | 5.08% | 3.07 | |
... | ||||||
313. | Format Ausgewogen Plus - Klasse A (EUR) | CH0529229764 | +17.46% | 6.91% | 2.06 |
Performance | Volatility | Sharpe ratio |
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