Bethmann Vermögensverwaltung Ausgewogen/ LU0328069454 /
NAV2024-04-23 | Chg.+58.0898 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,603.8799EUR | +0.40% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.70% | 6.63% | 2.99 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.39% | 5.76% | 2.35 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.38% | 5.86% | 2.31 | |
4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.56% | 5.82% | 2.19 | |
5. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.23% | 4.85% | 2.13 | |
6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.78% | 4.85% | 2.04 | |
7. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.36% | 5.78% | 1.99 | |
8. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.34% | 5.78% | 1.99 | |
9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.33% | 5.89% | 1.95 | |
10. | Profi-Balance | DE0005326813 | +13.97% | 5.24% | 1.93 | |
... | ||||||
43. | Bethmann Vermögensverwaltung Ausgewogen | LU0328069454 | +10.81% | 4.98% | 1.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|