RT VIF Versicherung International Fonds EUR (A)
AT0000858907
RT VIF Versicherung International Fonds EUR (A)/ AT0000858907 /
NAV06.06.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
29,6400EUR |
-0,20% |
płacące dywidendę |
Akcje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |