WSS Wertpapier- und Optionsstrategie (VT)/ AT0000A1GTA5 /
NAV05/06/2024 | Chg.-0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
140.4800EUR | -0.70% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | S5 (VT) | AT0000A08S45 | +16.48% | 3.28% | 3.87 | |
2. | Macquarie Euro Target Return Fund (VT) | AT0000A0B299 | +7.00% | 1.62% | 1.99 | |
3. | Macro + Strategy (A) | AT0000A0KS01 | +16.73% | 6.87% | 1.88 | |
4. | Tri Style Fund | AT0000701172 | +13.86% | 6.46% | 1.57 | |
5. | ERSTE GLOBAL INCOME EUR (VTIA) | AT0000A255U0 | +10.22% | 4.14% | 1.56 | |
6. | FOCUS 1500 R VA | AT0000A07M67 | +12.66% | 6.06% | 1.47 | |
7. | PREMIUM SELECT INVEST VTIA | AT0000A1TVQ0 | +11.59% | 5.43% | 1.44 | |
8. | Strategie Invest Dynamic | AT0000A02X77 | +12.94% | 6.65% | 1.38 | |
9. | Raiffeisen-ESG-Income I VTA | AT0000A1JU66 | +11.23% | 5.43% | 1.37 | |
10. | UNIQA Portfolio IV | AT0000A1X8G6 | +10.92% | 5.29% | 1.35 | |
... | ||||||
31. | WSS Wertpapier- und Optionsstrategie (VT) | AT0000A1GTA5 | +6.76% | 12.32% | 0.24 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|