C-QUADRAT ARTS Total Return Balanced T/ AT0000634704 /
| NAV2024-05-06 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.5400EUR | +0.20% | reinvestment | Mixed Fund | Ampega Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.95% | 6.77% | 3.14 | |
| 2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.63% | 3.97% | 2.23 | |
| 3. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.53% | 6.77% | 2.18 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.43% | 5.98% | 2.29 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.31% | 5.98% | 2.27 | |
| 6. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.40% | 5.89% | 2.13 | |
| 7. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +17.99% | 6.74% | 2.11 | |
| 8. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.11% | 4.91% | 2.11 | |
| 9. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +16.03% | 5.53% | 2.22 | |
| 10. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.66% | 4.90% | 2.02 | |
| ... | ||||||
| 200. | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | +7.63% | 3.79% | 1.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
