NAV2024-05-17 Chg.-14.3096 Type of yield Investment Focus Investment company
9,688.1504EUR -0.15% Full reinvestment Mixed Fund LLB Invest KAG 
     
Chart for Albatros (I) V
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Gl.Fl.Strategy Fund VTIA AT0000A2J6L7 +14.07% 4.01% 2.56
2. UNIQA Portfolio III AT0000A1X8E1 +12.53% 4.03% 2.16
3. Top Vario Mix V EUR AT0000A01F39 +16.56% 7.06% 1.81
4. Albatros (I) V AT0000A090M8 +14.51% 5.75% 1.86
5. Raiffeisen-Portfolio-Balanced R VA AT0000A1GVB9 +14.19% 5.42% 1.92
6. Raiffeisenfonds Ertrag RZ VTA AT0000A1UAR0 +11.67% 4.20% 1.87
7. SFC Global Opportunities (VTA) AT0000A07LY7 +17.59% 8.42% 1.64
8. C-QUADRAT ARTS Total Return Balanced VT (CZK hedged) AT0000A139C4 +10.00% 3.65% 1.70
9. S PensionsVorsorge OÖ AT0000801261 +13.16% 5.80% 1.61
10. Tailormade sustainable fd.balanced VT2 AT0000A2D937 +11.16% 4.51% 1.63