ERSTE D-A-CH Fonds EUR (A)/ AT0000A0RMH4 /
NAV02/10/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.2600EUR | -0.20% | paying dividend | Mixed Fund | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Income Europe B USD H | LU2199443495 | +11.86% | 3.02% | 2.86 | |
2. | EdR Fd.Income Europe O EUR | LU1726327932 | +11.34% | 2.98% | 2.72 | |
3. | EdR Fd.Income Europe J EUR | LU0992632454 | +11.14% | 2.99% | 2.65 | |
4. | MEAG EuroErtrag I | DE000A141UM5 | +11.33% | 3.10% | 2.61 | |
5. | MEAG MM-Fonds 100 | DE0009782722 | +14.87% | 4.57% | 2.55 | |
6. | MEAG EuroErtrag A | DE0009782730 | +10.78% | 3.10% | 2.43 | |
7. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +10.42% | 2.99% | 2.41 | |
8. | MEAG FairReturn I | DE000A0RFJW6 | +11.09% | 3.26% | 2.41 | |
9. | Deutsche Postbank Europafonds Plus | DE0009797712 | +12.89% | 4.04% | 2.39 | |
10. | MEAG FairReturn - A | DE000A0RFJ25 | +10.73% | 3.27% | 2.29 | |
... | ||||||
11. | ERSTE D-A-CH Fonds EUR (A) | AT0000A0RMH4 | +12.63% | 4.18% | 2.24 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|