RT VIF Versicherung International Fonds EUR (A)/ AT0000858907 /
| Стоимость чистых активов17.05.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.7200EUR | +0.99% | paying dividend | Equity | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Financials F.A4 EUR | LU2344713768 | +43.28% | 13.15% | 3.00 | |
| 2. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +31.04% | 9.82% | 2.77 | |
| 3. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +31.04% | 9.82% | 2.77 | |
| 4. | BGF World Financials F.X10 USD | LU2471418637 | +46.42% | 15.42% | 2.76 | |
| 5. | BGF World Financials Fund A10 USD | LU2533724519 | +43.74% | 15.45% | 2.58 | |
| 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 | +32.52% | 12.39% | 2.32 | |
| ... | ||||||
| 17. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +22.73% | 10.00% | 1.89 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
