VM Strategie Dynamik/ AT0000746292 /
| NAV2024-07-31 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,268.2500EUR | +0.12% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +18.76% | 6.70% | 2.26 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +15.95% | 5.96% | 2.07 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.05% | 6.06% | 2.05 | |
| 4. | Best-in-One Balanced - A - EUR | LU0072229809 | +13.41% | 4.97% | 1.97 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +15.29% | 6.04% | 1.94 | |
| 6. | KEPLER Ethik Mix Ausgewogen (A) | AT000ETHIKA8 | +12.82% | 4.89% | 1.88 | |
| 7. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +13.34% | 5.36% | 1.82 | |
| 8. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +14.34% | 5.86% | 1.83 | |
| 9. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +12.12% | 4.71% | 1.80 | |
| 10. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +14.17% | 5.96% | 1.77 | |
| ... | ||||||
| 48. | VM Strategie Dynamik | AT0000746292 | +9.14% | 3.93% | 1.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
