GENERALI Europe Balanced Fund EUR
CH0516374623
GENERALI Europe Balanced Fund EUR/ CH0516374623 /
NAV 30.09.2024 Diff.-0,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
151,2500 EUR -0,17% thesaurierend
Mischfonds
Generali Investments ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EdR Fd.Income Europe A USD H LU2199443222
+11,72% 3,01%
2,82
2.
PSP Pika SI0021401235
+10,49% 2,63%
2,75
3.
EdR Fd.Income Europe P EUR LU1726327858
+11,30% 2,99%
2,71
4.
EdR Fd.Income Europe N EUR LU2199443735
+11,13% 2,99%
2,65
5.
EdR Fd.Income Europe I EUR LU0992632371
+10,93% 2,99%
2,58
6.
EdR Fd.Income Europe CR EUR LU1781814329
+10,63% 2,99%
2,48
7.
Richelieu Harmonies F FR0013285988
+9,48% 2,62%
2,39
8.
Edmond de Rothschild Fund Income Europe A EUR LU0992632538
+10,22% 2,99%
2,34
9.
Richelieu Harmonies R FR0000986846
+9,30% 2,62%
2,30
10.
ERSTE D-A-CH Fonds EUR (T) AT0000A0RMJ0
+12,87% 4,18%
2,29
...
41.
GENERALI Europe Balanced Fund EUR CH0516374623
+7,94% 3,77%
1,24
