Bethmann Vermögensverwaltung Ausgewogen/ LU0328069454 /
| NAV2024-04-24 | Chg.-4.6396 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,599.2402EUR | -0.03% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +22.72% | 6.71% | 2.81 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.54% | 5.80% | 2.18 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.66% | 5.89% | 2.17 | |
| 4. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.40% | 4.85% | 2.17 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +15.83% | 5.86% | 2.04 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.95% | 4.85% | 2.08 | |
| 7. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.74% | 5.91% | 2.01 | |
| 8. | Allianz Strategiefonds Balance A EUR | DE0009797258 | +15.16% | 5.92% | 1.91 | |
| 9. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.66% | 4.00% | 1.94 | |
| 10. | Profi-Balance | DE0005326813 | +14.05% | 5.23% | 1.94 | |
| ... | ||||||
| 47. | Bethmann Vermögensverwaltung Ausgewogen | LU0328069454 | +10.77% | 4.97% | 1.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
