S PensionsVorsorge OÖ/ AT0000801261 /
| NAV03/06/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.2800EUR | +0.13% | Full reinvestment | Mixed Fund | Sparkasse OÖ KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Gl.Fl.Strategy Fund VTIA | AT0000A2J6L7 | +11.58% | 3.82% | 2.06 | |
| 2. | Top Vario Mix | AT0000A01F39 | +15.71% | 6.87% | 1.73 | |
| 3. | C-QUADRAT ARTS Total Return Balanced VT (CZK hedged) | AT0000A139C4 | +9.94% | 3.60% | 1.72 | |
| 4. | C-QUADRAT ARTS Total Return Balanced VTA (PLN hedged) | AT0000A1H6A3 | +9.81% | 3.60% | 1.69 | |
| 5. | SFC Global Opportunities (VTA) | AT0000A07LY7 | +16.96% | 8.42% | 1.58 | |
| 6. | UNIQA Portfolio III | AT0000A1X8E1 | +9.93% | 4.04% | 1.53 | |
| 7. | Albatros (I) V | AT0000A090M8 | +12.25% | 5.60% | 1.52 | |
| 8. | PRIVATE BANKING DYNAMIC PLUS VTIA | AT0000A1L866 | +12.68% | 5.97% | 1.50 | |
| 9. | Raiffeisen-Portfolio-Balanced R VA | AT0000A1GVB9 | +11.14% | 5.31% | 1.40 | |
| 10. | Tailormade sustainable fd.balanced VT2 | AT0000A2D937 | +9.83% | 4.46% | 1.37 | |
| ... | ||||||
| 22. | S PensionsVorsorge OÖ | AT0000801261 | +9.66% | 5.71% | 1.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
