RT VIF Versicherung International Fonds EUR (A)/ AT0000858907 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.6200EUR | +0.20% | paying dividend | Equity | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Financials F.A4 EUR | LU2344713768 | +41.29% | 12.74% | 2.94 | |
| 2. | BGF World Financials F.X10 USD | LU2471418637 | +45.10% | 15.17% | 2.72 | |
| 3. | BGF World Financials Fund A10 USD | LU2533724519 | +42.59% | 15.21% | 2.55 | |
| 4. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +34.11% | 12.15% | 2.50 | |
| 5. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +27.47% | 9.74% | 2.43 | |
| 6. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +27.47% | 9.74% | 2.43 | |
| 7. | Allianz Adiverba P EUR | DE000A2DU1P0 | +26.35% | 9.81% | 2.31 | |
| 8. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +26.26% | 9.85% | 2.28 | |
| 9. | Allianz Adiverba - A - EUR | DE0008471061 | +25.28% | 9.81% | 2.20 | |
| 10. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +25.17% | 9.86% | 2.17 | |
| ... | ||||||
| 12. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +23.00% | 9.81% | 1.96 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
