Ethik Mix Ausgewogen T/ AT000ETHIKT8 /
| NAV2024-04-22 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4600EUR | -0.50% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.88% | 6.61% | 2.89 | |
| 2. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +13.53% | 4.86% | 2.00 | |
| 3. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +15.24% | 5.88% | 1.94 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.13% | 5.88% | 1.93 | |
| 5. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.08% | 4.86% | 1.91 | |
| 6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.23% | 6.61% | 1.88 | |
| 7. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +13.86% | 5.40% | 1.86 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 IT USD H2 | LU2469825975 | +15.63% | 6.58% | 1.80 | |
| 9. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.23% | 5.79% | 1.97 | |
| 10. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +10.93% | 4.01% | 1.77 | |
| ... | ||||||
| 61. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +9.52% | 4.91% | 1.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
