3 Banken Inflationsschutzfonds T/ AT0000A015A0 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0000EUR | 0.00% | reinvestment | Bonds | 3 Banken Generali I. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.72% | 5.79% | 0.17 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.82% | 5.69% | 0.18 | |
| 3. | Vanguard Euro Government Bond Index Fund - USD Acc | IE0032125126 | +4.95% | 9.11% | 0.13 | |
| 4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.40% | 5.85% | 0.11 | |
| 5. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473694 | +4.73% | 9.09% | 0.11 | |
| 6. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.35% | 5.85% | 0.10 | |
| 7. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.29% | 5.84% | 0.09 | |
| 8. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +4.22% | 5.84% | 0.08 | |
| 9. | DWS Invest Euro-Gov Bonds FC | LU0145654009 | +4.14% | 5.84% | 0.06 | |
| 10. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.10% | 5.34% | 0.06 | |
| ... | ||||||
| 150. | 3 Banken Inflationsschutzfonds T | AT0000A015A0 | +0.61% | 4.04% | -0.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
