Avantgarde Klassik EUR R01 EUR (T)/ AT0000619556 /
NAV07/06/2024 | Var.+0.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
147.6500EUR | +0.51% | reinvestment | Mixed Fund | Erste AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.76% | 1.95% | 4.11 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.16% | 2.12% | 3.97 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.43% | 1.95% | 3.93 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.51% | 2.14% | 3.63 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.01% | 1.69% | 3.10 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.50% | 1.89% | 3.04 | |
7. | Global Select Portfolio II | DE0008477043 | +32.99% | 10.51% | 2.78 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +56.08% | 19.26% | 2.72 | |
9. | Sauren Global Moderate A | LU1525525306 | +8.17% | 1.74% | 2.54 | |
10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +55.37% | 19.28% | 2.68 | |
... | ||||||
338. | Avantgarde Klassik EUR R01 EUR (T) | AT0000619556 | +8.79% | 4.59% | 1.10 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|