DWS Vermögensmandat Balance LD/ LU0309483435 /
NAV2024-04-29 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.7200EUR | +0.74% | paying dividend | Mixed Fund | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.41% | 6.72% | 2.94 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.74% | 5.79% | 2.24 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.86% | 5.90% | 2.22 | |
4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.04% | 5.84% | 2.10 | |
5. | Profi-Balance | DE0005326813 | +15.10% | 5.27% | 2.13 | |
6. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +14.81% | 5.82% | 1.90 | |
7. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +14.83% | 5.82% | 1.90 | |
8. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349506680 | +14.61% | 5.48% | 1.98 | |
9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.78% | 5.91% | 2.04 | |
10. | F.ESG-Focused Balanced Fd.A | LU2319533530 | +14.18% | 5.84% | 1.78 | |
... | ||||||
235. | DWS Vermögensmandat Balance LD | LU0309483435 | +7.57% | 5.03% | 0.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|