NAV06/06/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.8200EUR +0.42% Full reinvestment Mixed Fund LLB Invest KAG 
     
Chart for Alpin Global Basic (VT)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. ERSTE Gl.Fl.Strategy Fund VTIA AT0000A2J6L7 +11.59% 3.81% 2.05
2. C-QUADRAT ARTS Total Return Balanced VT (CZK hedged) AT0000A139C4 +10.11% 3.60% 1.76
3. C-QUADRAT ARTS Total Return Balanced VTA (PLN hedged) AT0000A1H6A3 +10.00% 3.60% 1.73
4. Albatros (I) V AT0000A090M8 +13.27% 5.62% 1.69
5. Top Vario Mix AT0000A01F39 +15.37% 6.92% 1.68
6. UNIQA Portfolio III AT0000A1X8E1 +10.36% 4.01% 1.64
7. SFC Global Opportunities (VTA) AT0000A07LY7 +17.57% 8.44% 1.63
8. Raiffeisen-Portfolio-Balanced R VA AT0000A1GVB9 +11.24% 5.28% 1.41
9. Constantia Multi Invest 39 (VTA) AT0000A0BYF7 +10.72% 4.95% 1.40
10. C-QUADRAT ARTS Total Return Balanced VT AT0000A08EV6 +9.06% 3.78% 1.40
...
22. Alpin Global Basic (VT) AT0000A1EEZ9 +11.93% 6.77% 1.20