Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)AT/ LU0161534606 /
NAV2024-04-24 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
233.4800CHF | +0.07% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.63% | 6.72% | 2.94 | |
2. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +14.40% | 4.85% | 2.17 | |
3. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.96% | 6.73% | 1.94 | |
4. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +16.50% | 5.90% | 2.14 | |
5. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.95% | 4.85% | 2.08 | |
6. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.12% | 5.79% | 1.94 | |
7. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.38% | 5.90% | 2.12 | |
8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 IT USD H2 | LU2469825975 | +16.35% | 6.69% | 1.86 | |
9. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +14.82% | 5.40% | 2.02 | |
10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +14.16% | 5.76% | 1.79 | |
... | ||||||
409. | Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)AT | LU0161534606 | +5.76% | 5.06% | 0.37 |
Performance | Volatility | Sharpe ratio |
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