FvS Multi Asset Balanced IT/ LU1245470676 /
| Стоимость чистых активов04.07.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.0000EUR | +0.04% | reinvestment | Mixed Fund | Flossbach Von Storch ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.59% | 6.65% | 2.69 | |
| 2. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +14.49% | 4.88% | 2.21 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.20% | 5.71% | 2.19 | |
| 4. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.51% | 5.87% | 2.18 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.08% | 5.71% | 2.16 | |
| 6. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +14.03% | 4.88% | 2.12 | |
| 7. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +14.03% | 4.88% | 2.12 | |
| 8. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.52% | 5.84% | 2.02 | |
| 9. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.11% | 3.77% | 1.96 | |
| 10. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.54% | 6.65% | 1.93 | |
| ... | ||||||
| 111. | FvS Multi Asset Balanced IT | LU1245470676 | +9.82% | 4.35% | 1.40 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
