TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (T)
AT0000819719
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (T)/ AT0000819719 /
| NAV14.06.2024 |
Zm.+0,5600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 110,0700EUR |
+0,51% |
z reinwestycją |
Fundusz mieszany
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,11% |
0,40% |
5,99 |
| 2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA |
|
LU1514036117 |
+8,28% |
1,84% |
2,47 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA |
|
LU1514036463 |
+8,15% |
1,84% |
2,39 |
| 4. |
Ziel Netto (T) |
|
AT0000986401 |
+9,98% |
2,81% |
2,23 |
| 5. |
Cartesio X |
|
ES0116567035 |
+10,02% |
2,77% |
2,27 |
| 6. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA |
|
LU1514036620 |
+7,81% |
1,84% |
2,21 |
| 7. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+11,62% |
3,65% |
2,16 |
| 8. |
Weltstrategie PLUS I T |
|
AT0000A1YY30 |
+12,91% |
4,39% |
2,09 |
| 9. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+15,31% |
5,21% |
2,23 |
| 10. |
WWK Select Balance dynamisch D |
|
LU2114230563 |
+14,77% |
5,60% |
1,97 |
| ... |
| 417. |
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (T) |
|
AT0000819719 |
+5,92% |
4,03% |
0,55 |
