RT VIF Versicherung International Fonds EUR (A)/ AT0000858907 /
| NAV06/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6400EUR | -0.20% | paying dividend | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Financials F.A4 EUR | LU2344713768 | +35.22% | 12.55% | 2.51 | |
| 2. | BGF World Financials F.X10 USD | LU2471418637 | +40.48% | 14.98% | 2.45 | |
| 3. | BGF World Financials Fund A10 USD | LU2533724519 | +37.93% | 15.01% | 2.28 | |
| 4. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +25.06% | 9.60% | 2.22 | |
| 5. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +25.06% | 9.61% | 2.22 | |
| 6. | Allianz Adiverba P EUR | DE000A2DU1P0 | +24.87% | 9.61% | 2.20 | |
| 7. | Allianz Adiverba - A - EUR | DE0008471061 | +23.81% | 9.62% | 2.09 | |
| 8. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +28.71% | 12.55% | 1.99 | |
| 9. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +22.59% | 9.55% | 1.97 | |
| 10. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +21.52% | 9.56% | 1.86 | |
| ... | ||||||
| 11. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +21.35% | 9.64% | 1.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
