Heidelberger Verm. - Ausgewogen V/ DE000A2DTM44 /
| NAV2024-06-10 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3200EUR | -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 | +21.34% | 6.72% | 2.62 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.97% | 5.87% | 2.27 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.07% | 6.00% | 2.24 | |
| 4. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.92% | 5.05% | 2.22 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.30% | 5.93% | 2.13 | |
| 6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.90% | 4.82% | 2.11 | |
| 7. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.44% | 4.82% | 2.01 | |
| 8. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.15% | 5.89% | 1.95 | |
| 9. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.13% | 5.93% | 1.93 | |
| 10. | Profi-Balance | DE0005326813 | +13.28% | 5.15% | 1.87 | |
| ... | ||||||
| 188. | Heidelberger Verm. - Ausgewogen V | DE000A2DTM44 | +7.70% | 4.15% | 0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
