F.Diversified Balanc.Fd.A EUR/ LU1244551203 /
| NAV1/9/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9700EUR | -0.66% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.31% | 4.57% | 2.52 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.97% | 5.27% | 2.50 | |
| 3. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.87% | 4.56% | 2.43 | |
| 4. | KEPLER Mix Ausgewogen A | AT0000825476 | +13.57% | 4.93% | 2.19 | |
| 5. | IP White A | LU1394856451 | +16.05% | 6.07% | 2.19 | |
| 6. | Raiffeisenfonds Ertrag RZ A | AT0000A1UAQ2 | +12.91% | 4.66% | 2.17 | |
| 7. | Raiffeisen-Portfolio-Balanced RZ A | AT0000A1U7P2 | +15.22% | 5.75% | 2.16 | |
| 8. | Raiffeisenfonds Ertrag R A | AT0000818919 | +12.07% | 4.37% | 2.12 | |
| 9. | Portfolio Management AUSGEWOGEN A | AT0000707542 | +13.14% | 4.88% | 2.12 | |
| 10. | FVM Classic S | DE000A3C5CV0 | +12.62% | 4.67% | 2.11 | |
| ... | ||||||
| 350. | F.Diversified Balanc.Fd.A EUR | LU1244551203 | +9.11% | 6.88% | 0.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|