CORE Dynamic EUR (A)/ AT0000828629 /
| NAV04/11/2024 | Diferencia-0.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.3800EUR | -0.69% | paying dividend | Mixed Fund | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +21.83% | 4.88% | 3.88 | |
| 2. | FarSighted Moderate PortFolio A | AT0000802590 | +15.98% | 3.38% | 3.83 | |
| 3. | Apollo Ausgewogen A2 A | AT0000A28J26 | +22.10% | 5.52% | 3.45 | |
| 4. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +18.20% | 4.54% | 3.36 | |
| 5. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +19.08% | 4.82% | 3.33 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +17.73% | 4.53% | 3.26 | |
| 7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1918889954 | +18.46% | 4.82% | 3.20 | |
| 8. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1224426327 | +18.46% | 4.83% | 3.19 | |
| 9. | Gothaer Comfort Balance I | DE000A2DXL56 | +20.72% | 5.64% | 3.13 | |
| 10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.GBP H | LU1918891182 | +17.88% | 4.78% | 3.10 | |
| ... | ||||||
| 59. | CORE Dynamic EUR (A) | AT0000828629 | +16.69% | 5.43% | 2.53 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
