GAAM - Premium Selection Balanced Fund/ LU1675731423 /
NAV21/01/2025 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.3300EUR | -0.10% | paying dividend | Mixed Fund | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Best-in-One Balanced - A - EUR | LU0072229809 | +17.26% | 5.40% | 2.70 | |
2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.38% | 4.62% | 2.53 | |
3. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.92% | 4.62% | 2.43 | |
4. | Raiffeisenfonds Ertrag RZ A | AT0000A1UAQ2 | +13.27% | 4.69% | 2.26 | |
5. | VM Strategie Dynamik | AT0000746292 | +11.92% | 4.13% | 2.23 | |
6. | Portfolio Management AUSGEWOGEN A | AT0000707542 | +13.52% | 4.94% | 2.20 | |
7. | Raiffeisenfonds Ertrag R A | AT0000818919 | +12.43% | 4.41% | 2.21 | |
8. | Raiffeisen-Portfolio-Balanced RZ A | AT0000A1U7P2 | +15.18% | 5.80% | 2.16 | |
9. | Sauren Nachhaltig Ausgewogen 3F | LU2322703146 | +11.40% | 3.85% | 2.27 | |
10. | R-co Valor Balanced PB EUR | FR0013367315 | +14.39% | 5.32% | 2.21 | |
... | ||||||
260. | GAAM - Premium Selection Balanced Fund | LU1675731423 | +10.29% | 6.27% | 1.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|