CORE Dynamic EUR (T)/ AT0000828637 /
| NAV2024-11-04 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.4900EUR | -0.69% | reinvestment | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FarSighted Moderate PortFolio T | AT0000802608 | +15.99% | 3.36% | 3.85 | |
| 2. | Apollo Ausgewogen T | AT0000708763 | +22.47% | 5.53% | 3.51 | |
| 3. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +22.13% | 5.56% | 3.43 | |
| 4. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +18.20% | 4.53% | 3.36 | |
| 5. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +19.07% | 4.83% | 3.32 | |
| 6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +17.73% | 4.53% | 3.26 | |
| 7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.USD | LU1224425600 | +18.45% | 4.82% | 3.19 | |
| 8. | Diversified Growth Company - NS Balanced A USD H | LU0953300026 | +17.43% | 4.54% | 3.17 | |
| 9. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +14.49% | 3.67% | 3.13 | |
| 10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.GBP H | LU1918891000 | +17.86% | 4.78% | 3.10 | |
| ... | ||||||
| 82. | CORE Dynamic EUR (T) | AT0000828637 | +16.69% | 5.44% | 2.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
