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TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse EUR (T)/  AT0000819768  /

Fonds
NAV13.05.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
166,9100EUR +0,12% thesaurierend Aktien Erste AM ▶
     
Chart for TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse EUR (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +40,56% 10,48% 3,53
2. DNB Fund - Private Equity Retail B SEK LU2553958740 +51,31% 13,60% 3,49
3. Invesco Global F&O Fd.E EUR LU1762221155 +39,43% 10,49% 3,42
4. JPM Global Growth I (acc) - JPY LU1072307694 +59,59% 16,39% 3,40
5. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +48,98% 13,26% 3,41
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +48,69% 13,26% 3,38
7. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +45,45% 13,22% 3,15
8. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +43,77% 12,81% 3,12
9. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +43,17% 12,63% 3,12
10. PROFFE TRENDFOLGER FUND LI1117873797 +161,68% 51,15% 3,11
...
1637. TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse EUR (T) AT0000819768 +18,70% 8,78% 1,71