FvS Multi Asset Balanced R/ LU0323578145 /
| NAV2024-04-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.6300EUR | +0.04% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +22.21% | 6.55% | 2.80 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.23% | 5.71% | 2.16 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.22% | 5.80% | 2.12 | |
| 4. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +14.95% | 5.84% | 1.89 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +15.39% | 5.77% | 1.99 | |
| 6. | Allianz Strategiefonds Balance A EUR | DE0009797258 | +14.37% | 5.85% | 1.79 | |
| 7. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.50% | 4.00% | 1.90 | |
| 8. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349506680 | +13.91% | 5.36% | 1.87 | |
| 9. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +12.88% | 4.86% | 1.85 | |
| 10. | Profi-Balance | DE0005326813 | +13.20% | 5.16% | 1.80 | |
| ... | ||||||
| 99. | FvS Multi Asset Balanced R | LU0323578145 | +8.32% | 4.41% | 1.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
