StarMix Ausgewogen A/ AT0000711585 /
NAV2024-03-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.0100EUR | +0.01% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +28.36% | 6.28% | 3.89 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +20.70% | 5.67% | 2.97 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +20.92% | 5.77% | 2.95 | |
4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +20.14% | 5.75% | 2.82 | |
5. | Profi-Balance | DE0005326813 | +17.47% | 5.12% | 2.65 | |
6. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +18.73% | 5.66% | 2.62 | |
7. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +18.75% | 5.72% | 2.60 | |
8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AQ USD H2 | LU2571886550 | +19.97% | 6.28% | 2.56 | |
9. | CTV-Strategiefonds Ausgewogen B | LU0247024648 | +17.58% | 5.43% | 2.52 | |
10. | Raiffeisen-Portfolio-Balanced RZ A | AT0000A1U7P2 | +16.94% | 5.25% | 2.48 | |
... | ||||||
88. | StarMix Ausgewogen A | AT0000711585 | +11.53% | 4.38% | 1.74 |
Performance | Volatility | Sharpe ratio |
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