Steyler Fair Invest-Balanced R/ DE000A111ZH7 /
| NAV3/30/2023 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7400EUR | +0.52% | paying dividend | Mixed Fund | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Templeton Global Balanced F.X USD | LU1048429929 | -5.91% | 16.90% | -0.53 | |
| 2. | Templeton Global Balanced F.I USD | LU0768355439 | -6.48% | 16.83% | -0.56 | |
| 3. | CTV-Strategiefonds Ausgewogen B | LU0247024648 | -2.35% | 9.16% | -0.59 | |
| 4. | Templeton Global Balanced F.A USD | LU0052756011 | -7.23% | 16.86% | -0.61 | |
| 5. | AGIF-Allianz Dynamic Mu.A.S SRI 50 CT H | LU1867685825 | -2.40% | 8.76% | -0.62 | |
| 6. | Value Investment Fonds Chance A | AT0000A0DYM9 | -3.69% | 10.78% | -0.62 | |
| 7. | Templeton Global Balanced F.C USD | LU0229943104 | -7.79% | 16.82% | -0.64 | |
| 8. | ALTIS Fund Value | LU0142612901 | -2.37% | 8.24% | -0.65 | |
| 9. | Carmignac PF Patrimo.Inc.E USD Hdg | LU0992628692 | -1.57% | 6.98% | -0.66 | |
| 10. | Templeton Global Balanced F.F USD | LU2054478149 | -8.11% | 16.87% | -0.66 | |
| ... | ||||||
| 384. | Steyler Fair Invest-Balanced R | DE000A111ZH7 | -9.46% | 7.24% | -1.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|