EdR FUND II SIGNATURE BALANCED (EUR) B EUR/ LU2871029174 /
| NAV21/01/2025 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.1700EUR | +0.34% | paying dividend | Mixed Fund | E.d.Roth. AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +17.26% | 5.40% | 2.70 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.38% | 4.62% | 2.53 | |
| 3. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.92% | 4.62% | 2.43 | |
| 4. | Raiffeisenfonds Ertrag RZ A | AT0000A1UAQ2 | +13.27% | 4.69% | 2.26 | |
| 5. | VM Strategie Dynamik | AT0000746292 | +11.92% | 4.13% | 2.23 | |
| 6. | Portfolio Management AUSGEWOGEN A | AT0000707542 | +13.52% | 4.94% | 2.20 | |
| 7. | Raiffeisenfonds Ertrag R A | AT0000818919 | +12.43% | 4.41% | 2.21 | |
| 8. | R-co Valor Balanced PB EUR | FR0013367315 | +14.39% | 5.32% | 2.21 | |
| 9. | Raiffeisen-Portfolio-Balanced RZ A | AT0000A1U7P2 | +15.18% | 5.80% | 2.16 | |
| 10. | Sauren Nachhaltig Ausgewogen 3F | LU2322703146 | +11.40% | 3.85% | 2.27 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|