Apollo Ausgewogen T/ AT0000708763 /
| NAV2024-04-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2500EUR | -0.16% | reinvestment | Mixed Fund | Security KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.62% | 6.64% | 3.12 | |
| 2. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +14.23% | 4.86% | 2.13 | |
| 3. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +17.87% | 6.65% | 2.10 | |
| 4. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +15.87% | 5.89% | 2.04 | |
| 5. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.78% | 4.85% | 2.04 | |
| 6. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.55% | 5.78% | 2.02 | |
| 7. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.75% | 5.89% | 2.02 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 IT USD H2 | LU2469825975 | +17.26% | 6.62% | 2.02 | |
| 9. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +14.19% | 5.39% | 1.92 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +14.60% | 5.75% | 1.87 | |
| ... | ||||||
| 31. | Apollo Ausgewogen T | AT0000708763 | +12.04% | 5.37% | 1.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
