RT VIF Versicherung International Fonds EUR (A)/ AT0000858907 /
| NAV5/16/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.4300EUR | -0.34% | paying dividend | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Financials F.A4 EUR | LU2344713768 | +43.51% | 13.15% | 3.02 | |
| 2. | BGF World Financials F.X10 USD | LU2471418637 | +45.64% | 15.42% | 2.71 | |
| 3. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +29.88% | 9.83% | 2.65 | |
| 4. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +29.88% | 9.83% | 2.65 | |
| 5. | BGF World Financials Fund A10 USD | LU2533724519 | +43.13% | 15.45% | 2.54 | |
| 6. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +28.92% | 10.10% | 2.49 | |
| 7. | Allianz Adiverba P EUR | DE000A2DU1P0 | +28.29% | 10.01% | 2.45 | |
| 8. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +27.87% | 10.11% | 2.38 | |
| 9. | Allianz Adiverba - A - EUR | DE0008471061 | +27.20% | 10.01% | 2.34 | |
| 10. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +31.44% | 12.39% | 2.23 | |
| ... | ||||||
| 20. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +20.35% | 9.97% | 1.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
