Berenberg Multi Asset Balanced - Anteilklasse R D/ DE000A0RC5F0 /
| NAV2024-05-21 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0000EUR | +0.48% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.71% | 6.71% | 2.96 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +16.37% | 5.09% | 2.46 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.06% | 5.89% | 2.43 | |
| 4. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.70% | 4.90% | 2.43 | |
| 5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.16% | 6.01% | 2.40 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +15.24% | 4.90% | 2.33 | |
| 7. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.37% | 5.94% | 2.29 | |
| 8. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.51% | 3.84% | 2.26 | |
| 9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.53% | 5.89% | 2.16 | |
| 10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +16.20% | 5.93% | 2.10 | |
| ... | ||||||
| 279. | Berenberg Multi Asset Balanced - Anteilklasse R D | DE000A0RC5F0 | +8.33% | 4.95% | 0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
