FVM Classic - Anteilklasse I/ DE000A0NFZR1 /
| NAV14/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3700EUR | +0.09% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +24.24% | 6.74% | 3.03 | |
| 2. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +13.76% | 3.97% | 2.50 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.67% | 5.91% | 2.51 | |
| 4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.90% | 6.03% | 2.50 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.12% | 5.96% | 2.40 | |
| 6. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.27% | 5.07% | 2.26 | |
| 7. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.74% | 4.89% | 2.23 | |
| 8. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.89% | 5.93% | 2.20 | |
| 9. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +15.87% | 5.52% | 2.18 | |
| 10. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.29% | 4.89% | 2.14 | |
| ... | ||||||
| 58. | FVM Classic - Anteilklasse I | DE000A0NFZR1 | +9.51% | 3.88% | 1.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
