Avaris/ AT0000A0JG65 /
NAV6/14/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.6800EUR | +0.15% | Full reinvestment | Mixed Fund | Gutmann KAG ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|