LLB Strategie Ausgewogen (USD)
LI0250291486
LLB Strategie Ausgewogen (USD)/ LI0250291486 /
| NAV22.07.2024 |
Zm.+0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,7000USD |
+0,33% |
z reinwestycją |
Fundusz mieszany
|
LLB Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
