Steyler Fair Invest-Balanced.I/ DE000A111ZJ3 /
NAV3/23/2023 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.1600EUR | +0.43% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Templeton Global Balanced F.X USD | LU1048429929 | -6.44% | 16.94% | -0.56 | |
2. | CTV-Strategiefonds Ausgewogen B | LU0247024648 | -2.35% | 9.17% | -0.58 | |
3. | Templeton Global Balanced F.I USD | LU0768355439 | -6.95% | 16.87% | -0.59 | |
4. | AGIF-Allianz Dynamic Mu.A.S SRI 50 CT H | LU1867685825 | -2.29% | 8.79% | -0.60 | |
5. | Value Investment Fonds Chance A | AT0000A0DYM9 | -3.64% | 10.76% | -0.62 | |
6. | Templeton Global Balanced F.A USD | LU0052756011 | -7.72% | 16.89% | -0.64 | |
7. | Templeton Global Balanced F.C USD | LU0229943104 | -8.23% | 16.85% | -0.67 | |
8. | AF Eu.MA Target Income A2 CZK H | LU1882475129 | -2.10% | 7.50% | -0.68 | |
9. | ALTIS Fund Value | LU0142612901 | -2.59% | 8.21% | -0.68 | |
10. | Templeton Global Balanced F.F USD | LU2054478149 | -8.59% | 16.90% | -0.69 | |
... | ||||||
376. | Steyler Fair Invest-Balanced.I | DE000A111ZJ3 | -9.50% | 7.22% | -1.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|