Profi-Balance/ DE0005326813 /
NAV2024-05-13 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.2100EUR | -0.17% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +24.02% | 6.75% | 3.00 | |
2. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +13.33% | 3.96% | 2.41 | |
3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.80% | 5.89% | 2.38 | |
4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.03% | 6.00% | 2.37 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.24% | 5.94% | 2.27 | |
6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.65% | 4.90% | 2.22 | |
7. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.83% | 5.94% | 2.20 | |
8. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.96% | 5.08% | 2.20 | |
9. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +15.70% | 5.53% | 2.15 | |
10. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.21% | 4.90% | 2.13 | |
... | ||||||
14. | Profi-Balance | DE0005326813 | +14.32% | 5.25% | 2.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|