Avantgarde Klassik EUR R01 EUR (T)/ AT0000619556 /
| Стоимость чистых активов17.05.2024 | Изменение+0.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.5200EUR | +0.66% | reinvestment | Mixed Fund | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.77% | 2.04% | 3.41 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.16% | 2.20% | 3.34 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.46% | 2.04% | 3.26 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.18% | 1.88% | 3.39 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.53% | 2.22% | 3.03 | |
| 6. | Global Select Portfolio II | DE0008477043 | +36.55% | 10.86% | 3.01 | |
| 7. | Global Select Portfolio I | DE0008477035 | +28.40% | 9.23% | 2.66 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +27.32% | 8.92% | 2.64 | |
| 9. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.24% | 3.28% | 2.57 | |
| 10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.29% | 5.81% | 2.49 | |
| ... | ||||||
| 258. | Avantgarde Klassik EUR R01 EUR (T) | AT0000619556 | +9.97% | 4.51% | 1.37 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
