LLB Strategie Ausgewogen (USD)/ LI0250291486 /
| NAV22/07/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.7000USD | +0.33% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.28% | 6.55% | 2.69 | |
| 2. | KEPLER Ethik Mix Ausgewogen (IT) (T) | AT0000A26Z93 | +14.74% | 4.80% | 2.31 | |
| 3. | KEPLER Ethik Mix Ausgewogen Portfolio Management (T) | AT0000A26ZA7 | +14.29% | 4.80% | 2.22 | |
| 4. | KEPLER Ethik Mix Ausgewogen (T) | AT000ETHIKT8 | +14.29% | 4.80% | 2.22 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.26% | 5.71% | 2.21 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.15% | 5.71% | 2.19 | |
| 7. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +15.57% | 5.23% | 2.28 | |
| 8. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.73% | 4.71% | 2.14 | |
| 9. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +15.07% | 5.23% | 2.18 | |
| 10. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +15.07% | 5.23% | 2.18 | |
| ... | ||||||
| 307. | LLB Strategie Ausgewogen (USD) | LI0250291486 | +9.06% | 5.40% | 1.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
