TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse EUR (T)/  AT0000819743  /

Fonds
NAV7/12/2024 Chg.+0.6500 Type of yield Investment Focus Investment company
144.5800EUR +0.45% reinvestment Mixed Fund Erste AM 
     
Chart for TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse EUR (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +9.68% 0.61% 9.81
2. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13.80% 2.00% 5.04
3. S5 (T) AT0000A08RS4 +17.78% 3.21% 4.38
4. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10.14% 1.69% 3.82
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.98% 1.39% 3.79
6. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9.50% 1.68% 3.45
7. GI Portfolio I DE000A0KDYE3 +27.14% 7.23% 3.24
8. WI SELEKT D B DE000A0RHEL6 +10.34% 2.13% 3.11
9. BNP Paribas Funds Target Risk Balanced X RH BRL Capitalisation LU1788854302 +16.76% 4.23% 3.09
10. Allianz Defensive Mix FCP-FIS LU1899053786 +13.45% 3.20% 3.05
...
366. TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse EUR (T) AT0000819743 +13.99% 5.37% 1.91