3 Banken Inflationsschutzfonds T/ AT0000A015A0 /
| Стоимость чистых активов11.07.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9900EUR | +0.36% | reinvestment | Bonds | 3 Banken Generali I. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +6.79% | 5.61% | 0.55 | |
| 2. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +6.65% | 5.18% | 0.57 | |
| 3. | DWS Invest Euro-Gov Bonds FC | LU0145654009 | +6.12% | 5.66% | 0.43 | |
| 4. | ClassicBond T DV | AT0000A294A1 | +5.84% | 5.01% | 0.43 | |
| 5. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +6.42% | 5.62% | 0.48 | |
| 6. | ClassicBond T | AT0000497680 | +5.66% | 4.96% | 0.39 | |
| 7. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +6.39% | 5.66% | 0.47 | |
| 8. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +6.35% | 5.66% | 0.47 | |
| 9. | DWS Invest Euro-Gov Bonds LC | LU0145652052 | +5.86% | 5.66% | 0.38 | |
| 10. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +6.27% | 5.66% | 0.45 | |
| ... | ||||||
| 151. | 3 Banken Inflationsschutzfonds T | AT0000A015A0 | +2.18% | 3.99% | -0.38 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
