FAM US Long Only Fund Ia/ AT0000A2EKM2 /
NAV2024-10-07 | Chg.+6.7899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,725.0800USD | +0.40% | Full reinvestment | Mixed Fund | 1741 Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FAM US Long Only Fund Ib | AT0000A2EKN0 | +29.32% | 10.93% | 2.40 | |
2. | UNIQA World Selection VTA | AT0000A0M7A5 | +23.93% | 7.64% | 2.73 | |
3. | FAM US Long Only Fund Ia | AT0000A2EKM2 | +29.07% | 10.93% | 2.38 | |
4. | Henviro 2 | AT0000A17ZW0 | +17.08% | 5.93% | 2.35 | |
5. | Aquila 158 | AT0000A339Q0 | +12.21% | 3.69% | 2.45 | |
6. | Tailormade sustainable fund dynamic (VT) EUR | AT0000A2D952 | +18.87% | 6.03% | 2.61 | |
7. | Tailormade sustainable fund dynamic (VT) EUR | AT0000A2D978 | +18.86% | 6.03% | 2.61 | |
8. | Tailormade sustainable fund dynamic (VT) EUR | AT0000A2D960 | +18.86% | 6.03% | 2.61 | |
9. | Raiffeisenfonds-Wachstum R VTA | AT0000743570 | +19.33% | 6.22% | 2.61 | |
10. | Tailormade sustainable fund dynamic (VT4) EUR | AT0000A32083 | +18.39% | 6.03% | 2.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|