LLB Strategie Ausgewogen (USD)/ LI0250291486 /
| NAV26/08/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5900USD | +0.06% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.15% | 4.99% | 2.37 | |
| 2. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.09% | 7.69% | 2.32 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.68% | 4.98% | 2.25 | |
| 4. | FarSighted Moderate PortFolio T | AT0000802608 | +11.26% | 3.77% | 2.07 | |
| 5. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +14.70% | 5.29% | 2.11 | |
| 6. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +14.61% | 5.26% | 2.10 | |
| 7. | UNIQA Portfolio II T | AT0000A1X8B7 | +9.55% | 2.90% | 2.09 | |
| 8. | DB PWM II Act.Ass.All.ESG Pf.C.(USD)A | LU0327312798 | +17.29% | 6.72% | 2.06 | |
| 9. | Apollo Ausgewogen T | AT0000708763 | +14.70% | 5.77% | 1.95 | |
| 10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.USD | LU1224425600 | +14.11% | 5.29% | 2.00 | |
| ... | ||||||
| 61. | LLB Strategie Ausgewogen (USD) | LI0250291486 | +13.77% | 5.71% | 1.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
