Amundi Mega Trends - VI/ AT0000618012 /
NAV4/25/2025 | Chg.+3.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.5100EUR | +2.01% | Full reinvestment | Equity | Amundi Austria ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | AT0000A2CWH1 | +9.54% | 12.25% | 0.60 | |
2. | KEPLER Ethik Quality Aktienfonds (IT) (VV) | AT0000A2UXJ7 | +9.01% | 11.50% | 0.60 | |
3. | Raiffeisen-GlobalDividend-ESG-Aktien (I) VT | AT0000A0LST9 | +9.41% | 12.20% | 0.59 | |
4. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VI | AT0000A10TL1 | +8.64% | 12.21% | 0.53 | |
5. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VA | AT0000495304 | +8.60% | 12.21% | 0.53 | |
6. | ERSTE STOCK QUALITY VALUE EUR D03 (VTIA) | AT0000A37UK4 | +7.62% | 11.31% | 0.48 | |
7. | ERSTE STOCK QUALITY VALUE EUR R01 (VTIA) | AT0000A37UP3 | +7.60% | 11.28% | 0.48 | |
8. | ERSTE RESPONSIBLE STOCK DIVIDEND EUR D02 | AT0000A2R1H6 | +7.04% | 11.55% | 0.42 | |
9. | ERSTE FAIR INVEST HUF D02 (VTIA) | AT0000A2RUF7 | +7.14% | 13.76% | 0.36 | |
10. | ERSTE FAIR INVEST HUF R01 (VTIA) | AT0000A2RUG5 | +7.07% | 13.76% | 0.36 | |
... | ||||||
67. | Amundi Mega Trends - VI | AT0000618012 | -4.08% | 13.48% | -0.46 |
Performance | Volatility | Sharpe ratio |
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