NAV6/14/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
149.6800EUR +0.15% Full reinvestment Mixed Fund Gutmann KAG 
     
Chart for Avaris
  Name   ISIN Performance Volatility Sharpe ratio
1. C-QUADRAT ARTS Total Return Balanced VTA (PLN hedged) AT0000A1H6A3 +11.30% 3.63% 2.09
2. SFC Global Opportunities (VTA) AT0000A07LY7 +19.41% 8.55% 1.84
3. C-QUADRAT ARTS Total Return Balanced VT (CZK hedged) AT0000A139C4 +10.09% 3.58% 1.78
4. Top Vario Mix AT0000A01F39 +15.66% 6.90% 1.73
5. Albatros (I) V AT0000A090M8 +13.36% 5.61% 1.72
6. UNIQA Portfolio III AT0000A1X8E1 +10.53% 4.00% 1.70
7. ERSTE Gl.Fl.Strategy Fund VTIA AT0000A2J6L7 +10.08% 3.81% 1.67
8. PRIVATE BANKING DYNAMIC PLUS VTIA AT0000A1L866 +13.60% 5.95% 1.66
9. Raiffeisen-Portfolio-Balanced R VA AT0000A1GVB9 +12.24% 5.28% 1.62
10. I-AM GreenStars Balanced RZ VTA AT0000A26HY5 +13.46% 6.12% 1.59
...
24. Avaris AT0000A0JG65 +7.91% 4.12% 1.02