Avaris/ AT0000A1KWR5 /
| NAV2024-06-07 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4800USD | +0.51% | Full reinvestment | Mixed Fund | Gutmann KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Gl.Fl.Strategy Fund VTIA | AT0000A2J6L7 | +11.28% | 3.81% | 1.98 | |
| 2. | C-QUADRAT ARTS Total Return Balanced VT (CZK hedged) | AT0000A139C4 | +10.22% | 3.60% | 1.80 | |
| 3. | C-QUADRAT ARTS Total Return Balanced VTA (PLN hedged) | AT0000A1H6A3 | +10.12% | 3.60% | 1.77 | |
| 4. | Albatros (I) V | AT0000A090M8 | +13.23% | 5.62% | 1.68 | |
| 5. | Top Vario Mix | AT0000A01F39 | +15.58% | 6.89% | 1.72 | |
| 6. | UNIQA Portfolio III | AT0000A1X8E1 | +10.45% | 4.03% | 1.66 | |
| 7. | SFC Global Opportunities (VTA) | AT0000A07LY7 | +18.22% | 8.43% | 1.72 | |
| 8. | Raiffeisen-Portfolio-Balanced R VA | AT0000A1GVB9 | +11.93% | 5.27% | 1.55 | |
| 9. | Constantia Multi Invest 39 (VTA) | AT0000A0BYF7 | +10.94% | 4.97% | 1.45 | |
| 10. | C-QUADRAT ARTS Total Return Balanced VT | AT0000A08EV6 | +9.24% | 3.77% | 1.45 | |
| ... | ||||||
| 29. | Avaris | AT0000A1KWR5 | +9.11% | 6.63% | 0.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
