Oberbank Vermögensmanagement T/ AT0000A06NX7 /
NAV5/10/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.8600EUR | +0.22% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.87% | 2.02% | 3.49 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.25% | 2.19% | 3.41 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.57% | 2.02% | 3.34 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.98% | 1.86% | 3.32 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.64% | 2.21% | 3.10 | |
6. | Global Select Portfolio II | DE0008477043 | +34.78% | 10.81% | 2.87 | |
7. | Global Select Portfolio I | DE0008477035 | +26.64% | 9.17% | 2.49 | |
8. | BBBank Wachstum Union | DE0005314249 | +25.79% | 8.86% | 2.48 | |
9. | Sauren Global Moderate H | LU1529672922 | +7.87% | 1.66% | 2.44 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.74% | 3.28% | 2.42 | |
... | ||||||
34. | Oberbank Vermögensmanagement T | AT0000A06NX7 | +10.72% | 3.50% | 1.98 |
Performance | Volatility | Sharpe ratio |
---|---|---|