F.Diversified Balanc.Fd.I-H1 USD/ LU1496350338 /
| NAV09/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3200USD | 0.00% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.31% | 4.57% | 2.53 | |
| 2. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.86% | 4.57% | 2.42 | |
| 3. | BGF Global Allocation F.A2 HUF | LU0566074125 | +27.71% | 10.39% | 2.40 | |
| 4. | apo Mezzo V | DE000A2DP552 | +13.37% | 4.44% | 2.38 | |
| 5. | Raiffeisenfonds Ertrag RZ T | AT0000A1UAP4 | +12.91% | 4.37% | 2.32 | |
| 6. | IP White T | LU1144474043 | +15.88% | 5.96% | 2.20 | |
| 7. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +10.68% | 3.80% | 2.08 | |
| 8. | KEPLER Mix Ausgewogen T | AT0000722590 | +13.57% | 4.93% | 2.19 | |
| 9. | Raiffeisen-Portfolio-Balanced RZ T | AT0000A1U7N7 | +15.22% | 5.73% | 2.17 | |
| 10. | Master s Best-Invest C | AT0000745187 | +12.09% | 4.48% | 2.08 | |
| ... | ||||||
| 251. | F.Diversified Balanc.Fd.I-H1 USD | LU1496350338 | +11.42% | 6.64% | 1.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|