I-AM AllStars Conservative (R) (VT-A)/ AT0000A0E9S3 /
NAV14/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6500EUR | +0.18% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | I-AM AllStars Conservative (R) (VT-A) | AT0000A0E9S3 | +6.46% | 1.59% | 1.72 | |
2. | C-QUADRAT ARTS Total Return Defensive VT | AT0000A0UJJ0 | +7.85% | 2.58% | 1.61 | |
3. | WSTV ESPA traditionell CZK R01 (VTA) | AT0000619960 | +11.63% | 5.83% | 1.36 | |
4. | I-AM GreenStars Moderate (R) VTIA | AT0000497698 | +8.48% | 4.69% | 1.01 | |
5. | WSTV ESPA traditionell EUR R01 (VTA) | AT0000613518 | +7.58% | 4.15% | 0.93 | |
6. | Raiffeisen-Mehrwert-ESG 2028 II (I) VTA | AT0000A330Q9 | +6.46% | 2.99% | 0.91 | |
7. | Raiffeisenfonds Sicherheit RZ VTA | AT0000A1UAU4 | +6.59% | 3.21% | 0.89 | |
8. | Raiffeisen-Mehrwert-ESG 2028 II (R) VTA | AT0000A330T3 | +6.25% | 2.99% | 0.85 | |
9. | PRIVATE BANKING DYNAMIC VTIA | AT0000A1L8A3 | +7.47% | 4.58% | 0.82 | |
10. | RT PIF traditionell EUR (VTI) | AT0000766399 | +7.67% | 4.83% | 0.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|