Protea Fund - Orcadia Global Sustainable Balanced O Acc/ LU1417813323 /
NAV2024. 08. 22. | Vált.-0,1500 | Hozam típusa | Investment Focus | Alapkezelő |
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136,6400EUR | -0,11% | Újrabefektetés | Vegyes alap | FundPartner Sol.(EU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
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1. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15,26% | 4,99% | 2,37 | |
2. | UNIQA Portfolio II T | AT0000A1X8B7 | +9,55% | 2,90% | 2,09 | |
3. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21,28% | 7,69% | 2,32 | |
4. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14,81% | 4,99% | 2,28 | |
5. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +15,00% | 5,28% | 2,17 | |
6. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +14,61% | 5,26% | 2,10 | |
7. | Raiffeisen-Portfolio-Balanced RZ T | AT0000A1U7N7 | +14,92% | 5,72% | 2,00 | |
8. | FarSighted Moderate PortFolio T | AT0000802608 | +11,81% | 3,78% | 2,19 | |
9. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +10,99% | 3,72% | 2,02 | |
10. | ING Aria Lion Balanced C Hedged Acc | LU1476744146 | +13,25% | 4,81% | 2,02 | |
... | ||||||
466. | Protea Fund - Orcadia Global Sustainable Balanced O Acc | LU1417813323 | +9,43% | 5,77% | 1,02 |
Teljesítmény | Volatilitás | Sharpe ráta |
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