Top Vario Mix/ AT0000A01F39 /
NAV20/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.9200EUR | +0.34% | Full reinvestment | Mixed Fund | MASTERINVEST KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | S5 (VT) | AT0000A08S45 | +15.20% | 3.32% | 3.46 | |
2. | Ventitré (VT) | AT0000A34CP8 | +16.09% | 4.70% | 2.64 | |
3. | FOCUS 1500 R VA | AT0000A07M67 | +17.19% | 6.14% | 2.20 | |
4. | Macro + Strategy (A) | AT0000A0KS01 | +18.16% | 6.96% | 2.07 | |
5. | Tri Style Fund | AT0000701172 | +17.17% | 6.50% | 2.07 | |
6. | Top Vario Mix | AT0000A01F39 | +17.20% | 6.85% | 1.97 | |
7. | HOLD AT Fund (VT) | AT0000A34CQ6 | +11.65% | 4.14% | 1.92 | |
8. | Macquarie Euro Target Return Fund (VT) | AT0000A0B299 | +6.80% | 1.64% | 1.88 | |
9. | Strategie Invest Dynamic | AT0000A02X77 | +16.02% | 6.73% | 1.83 | |
10. | Global Flexible Strategy Fund 2 | AT0000A2PDM3 | +9.09% | 3.13% | 1.72 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|