Austria Mündel A/ AT0000A1X8H4 /
| NAV17/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.6300EUR | -0.09% | paying dividend | Bonds | LLB Invest KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +3.88% | 5.66% | 0.01 | |
| 2. | IQAM SRI SparTrust M RA | AT0000857743 | +3.77% | 5.66% | -0.01 | |
| 3. | Hypo Rent A | AT0000857503 | +3.71% | 2.23% | -0.05 | |
| 4. | Allianz Invest Mündelrenten A | AT0000848791 | +3.14% | 4.79% | -0.14 | |
| 5. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | +3.08% | 4.30% | -0.17 | |
| 6. | KEPLER Vorsorge Rentenfonds A | AT0000799861 | +2.95% | 4.31% | -0.20 | |
| 7. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +3.07% | 3.47% | -0.21 | |
| 8. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +3.16% | 2.95% | -0.22 | |
| 9. | Raiffeisen Österreich Rent I A | AT0000A13K20 | +3.02% | 3.53% | -0.22 | |
| 10. | Amundi Mündel Rent - A | AT0000856505 | +2.85% | 4.13% | -0.23 | |
| ... | ||||||
| 16. | Austria Mündel A | AT0000A1X8H4 | +2.37% | 2.09% | -0.69 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
