TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse EUR (T)/ AT0000819743 /
| Стоимость чистых активов07.06.2024 | Изменение+0.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.0900EUR | +0.66% | reinvestment | Mixed Fund | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.23 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.30% | 1.70% | 4.43 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.64% | 1.70% | 4.05 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.91% | 3.23% | 3.77 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.47% | 1.70% | 3.37 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.15% | 1.46% | 3.02 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.84% | 6.98% | 2.73 | |
| 8. | GI Portfolio I | DE000A0KDYE3 | +23.59% | 7.32% | 2.71 | |
| 9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.43% | 0.26% | 2.64 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.17% | 0.93% | 2.60 | |
| ... | ||||||
| 428. | TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse EUR (T) | AT0000819743 | +11.03% | 5.50% | 1.32 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
