SPKED Smart Balance/ DE000A2QDRS0 /
NAV2024-07-24 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.2500EUR | -0.91% | paying dividend | Mixed Fund | LBBW AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +18.34% | 6.62% | 2.21 | |
2. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.24% | 4.91% | 2.15 | |
3. | KEPLER Ethik Mix Ausgewogen (A) | AT000ETHIKA8 | +13.15% | 4.86% | 1.95 | |
4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +15.59% | 5.95% | 2.00 | |
5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +15.58% | 6.07% | 1.96 | |
6. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +14.50% | 5.25% | 2.06 | |
7. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +12.73% | 4.72% | 1.92 | |
8. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +14.21% | 5.82% | 1.81 | |
9. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +14.92% | 6.04% | 1.86 | |
10. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +12.29% | 4.72% | 1.82 | |
... | ||||||
43. | SPKED Smart Balance | DE000A2QDRS0 | +11.73% | 5.50% | 1.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|