Starmix Ausgewogen A/ AT0000711585 /
| NAV2024-05-10 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9000EUR | +0.04% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +25.22% | 6.74% | 3.18 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.58% | 5.88% | 2.51 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.57% | 6.00% | 2.46 | |
| 4. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +13.31% | 3.96% | 2.40 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.89% | 5.93% | 2.37 | |
| 6. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +16.72% | 5.55% | 2.33 | |
| 7. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +17.64% | 5.97% | 2.32 | |
| 8. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.08% | 5.07% | 2.22 | |
| 9. | Allianz Strategiefonds Balance - A - EUR | DE0009797258 | +17.06% | 5.98% | 2.22 | |
| 10. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.62% | 4.89% | 2.21 | |
| ... | ||||||
| 67. | Starmix Ausgewogen A | AT0000711585 | +10.45% | 4.47% | 1.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
