ERSTE Gl.Fl.Strategy Fund T/ AT0000A2J6K9 /
| NAV26/08/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8400EUR | +0.07% | reinvestment | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.26% | 4.99% | 2.37 | |
| 2. | UNIQA Portfolio II T | AT0000A1X8B7 | +9.55% | 2.90% | 2.09 | |
| 3. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.28% | 7.69% | 2.32 | |
| 4. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.81% | 4.99% | 2.28 | |
| 5. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +15.00% | 5.28% | 2.17 | |
| 6. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +14.61% | 5.26% | 2.10 | |
| 7. | Raiffeisen-Portfolio-Balanced RZ T | AT0000A1U7N7 | +14.92% | 5.72% | 2.00 | |
| 8. | FarSighted Moderate PortFolio T | AT0000802608 | +11.81% | 3.78% | 2.19 | |
| 9. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +10.99% | 3.72% | 2.02 | |
| 10. | ING Aria Lion Balanced C Hedged Acc | LU1476744146 | +13.25% | 4.81% | 2.02 | |
| ... | ||||||
| 15. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +10.86% | 3.67% | 2.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
