NAV2024-04-23 Chg.+0.2100 Type of yield Investment Focus Investment company
57.5600EUR +0.37% paying dividend Mixed Fund LBBW AM 
     
Chart for BW Portfolio 40
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +23.70% 6.63% 2.99
2. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +17.06% 5.76% 2.29
3. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +17.05% 5.85% 2.25
4. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +16.23% 5.82% 2.12
5. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +14.23% 4.85% 2.13
6. KEPLER Vorsorge Mixfonds A AT0000969787 +13.78% 4.85% 2.04
7. F.ESG-Focused Balanced Fd.W LU2319534009 +14.90% 5.79% 1.90
8. F.ESG-Focused Balanced Fd.I LU2319533886 +14.88% 5.78% 1.90
9. Allianz Strategiefonds Balance R EUR DE000A2DU1H7 +15.95% 5.90% 2.05
10. Profi-Balance DE0005326813 +13.97% 5.24% 1.93
...
112. BW Portfolio 40 DE000DK094H2 +8.19% 4.06% 1.06