F.Diversified Balanc.Fd.I EUR/ LU1147469834 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5600EUR | +0.27% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | apo Mezzo V | DE000A2DP552 | +14.10% | 4.53% | 2.52 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.24% | 4.61% | 2.51 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.79% | 4.62% | 2.41 | |
| 4. | Raiffeisenfonds Ertrag RZ T | AT0000A1UAP4 | +13.07% | 4.39% | 2.37 | |
| 5. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +11.70% | 3.86% | 2.34 | |
| 6. | UI Vario: 2 | LU0106307621 | +4.92% | 0.99% | 2.27 | |
| 7. | PremiumStars Wachstum - AT - EUR | DE0009787069 | +16.89% | 6.28% | 2.26 | |
| 8. | apo Mezzo R | DE0005324305 | +12.74% | 4.53% | 2.22 | |
| 9. | Master s Best-Invest C | AT0000745187 | +12.65% | 4.49% | 2.22 | |
| 10. | SZKB Strategiefonds Ausgewogen - Anteilsklasse VI CHF | CH0494313957 | +13.12% | 4.70% | 2.22 | |
| ... | ||||||
| 369. | F.Diversified Balanc.Fd.I EUR | LU1147469834 | +11.20% | 6.80% | 1.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|