NAV27.05.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
237,1500EUR +0,06% thesaurierend Mischfonds ODDO BHF AM GmbH 
     
Chart for DC Value Global Balanced (PT)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF LU1211505810 +24,25% 6,72% 3,07
2. KEPLER Vorsorge Mixfonds (IT) T AT0000A1A5N5 +15,57% 4,88% 2,43
3. KEPLER Vorsorge Mixfonds T AT0000722640 +15,11% 4,88% 2,34
4. Allianz Strategiefonds Balance - PT2 - EUR DE0009797571 +16,35% 5,87% 2,15
5. ERSTE Gl.Fl.Strategy Fund T AT0000A2J6K9 +12,65% 3,83% 2,33
6. Allianz Strategiefonds Balance IT2 EUR DE000A14N9Y9 +16,23% 5,87% 2,13
7. F.ESG-Focused Balanced Fd.R LU2319533456 +16,24% 5,85% 2,14
8. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK LU1867686047 +18,36% 6,73% 2,18
9. Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD LU2469825975 +18,09% 6,70% 2,15
10. F.ESG-Focused Balanced Fd.A LU2319533704 +15,22% 5,81% 1,98
...
486. DC Value Global Balanced (PT) DE000A0YAX72 +7,87% 5,36% 0,77