I-AM AllStars Conservative (R) (VT-A)/ AT0000A0E9S3 /
NAV2024-09-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8200EUR | -0.06% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | I-AM AllStars Conservative (R) (VT-A) | AT0000A0E9S3 | +7.07% | 1.76% | 2.06 | |
2. | C-QUADRAT ARTS Total Return Defensive VT | AT0000A0UJJ0 | +8.47% | 2.67% | 1.88 | |
3. | Raiffeisen-Mehrwert-ESG 2028 II (I) VTA | AT0000A330Q9 | +8.19% | 2.59% | 1.83 | |
4. | Raiffeisen-Mehrwert-ESG 2028 II (R) VTA | AT0000A330T3 | +7.96% | 2.58% | 1.75 | |
5. | Raiffeisen-Mehrwert-ESG 2028 II (S) VTA | AT0000A330X5 | +7.86% | 2.58% | 1.71 | |
6. | Raiffeisenfonds Sicherheit RZ VTA | AT0000A1UAU4 | +8.44% | 3.20% | 1.56 | |
7. | WSTV ESPA traditionell CZK R01 (VTA) | AT0000619960 | +11.98% | 5.86% | 1.46 | |
8. | Raiffeisen-Nachhaltigkeit-Solide RZ VTA | AT0000A1YC10 | +8.63% | 3.80% | 1.36 | |
9. | AKB Vorsorge 15 CHF ESG Fokus VT | CH0436637448 | +7.35% | 2.87% | 1.36 | |
10. | Tailormade sustainable fund solid VTI1 | AT0000A2D986 | +7.20% | 2.76% | 1.36 |
Performance | Volatility | Sharpe ratio |
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