Berenberg Multi Asset Balanced - Anteilklasse R A/ DE000A0MWKF5 /
| NAV2024-05-21 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.9700EUR | +0.47% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.63% | 6.72% | 3.10 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.70% | 4.90% | 2.42 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +15.24% | 4.89% | 2.33 | |
| 4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.51% | 3.84% | 2.26 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.08% | 5.90% | 2.25 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.96% | 5.90% | 2.23 | |
| 7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.56% | 6.73% | 2.19 | |
| 8. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.45% | 5.89% | 2.15 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.21% | 6.71% | 2.14 | |
| 10. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +15.54% | 5.51% | 2.09 | |
| ... | ||||||
| 387. | Berenberg Multi Asset Balanced - Anteilklasse R A | DE000A0MWKF5 | +8.32% | 4.95% | 0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
