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 
     
Chart for FAM US Long Only Fund Ia
  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