Albatros (I) A/ AT0000A1P0L3 /
| NAV2024-06-05 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.3500EUR | -0.15% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +21.15% | 6.72% | 2.58 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.28% | 5.07% | 2.27 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.85% | 5.86% | 2.24 | |
| 4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.84% | 5.97% | 2.20 | |
| 5. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.84% | 3.82% | 2.11 | |
| 6. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.17% | 5.91% | 2.10 | |
| 7. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.88% | 4.90% | 2.06 | |
| 8. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.43% | 4.90% | 1.97 | |
| 9. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +14.98% | 5.91% | 1.90 | |
| 10. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +14.89% | 5.88% | 1.90 | |
| ... | ||||||
| 93. | Albatros (I) A | AT0000A1P0L3 | +10.72% | 5.85% | 1.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
