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B&B Fonds - Ausgewogen/  LU0614923133  /

Fonds
NAV2024-05-08 Chg.+0.0200 Type of yield Investment Focus Investment company
9.4700EUR +0.21% reinvestment Mixed Fund Hauck & Aufhäuser ▶
     
Chart for B&B Fonds - Ausgewogen
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.54% 1.18% 6.55
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +12.05% 1.74% 4.73
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +11.39% 1.74% 4.36
4. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +10.14% 1.74% 3.65
5. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +47.88% 12.96% 3.42
6. S5 (T) AT0000A08RS4 +15.69% 3.28% 3.62
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +46.42% 12.93% 3.32
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +46.42% 12.93% 3.32
9. Algebris Financial Income I EUR Acc IE00BCZNWT08 +28.19% 7.37% 3.31
10. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +45.70% 12.92% 3.26
...
862. B&B Fonds - Ausgewogen LU0614923133 +9.73% 5.63% 1.05