KONZEPT : ERTRAG 2029 - VT/ AT0000A18WA1 /
NAV2024-08-30 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.6900EUR | +0.20% | Full reinvestment | Mixed Fund | Amundi Austria ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | S5 (VT) | AT0000A08S45 | +19.59% | 3.25% | 4.99 | |
2. | Macquarie Euro Target Return Fund (VT) | AT0000A0B299 | +7.24% | 1.56% | 2.39 | |
3. | Macro + Strategy (A) | AT0000A0KS01 | +20.09% | 7.45% | 2.23 | |
4. | Global Flexible Strategy Fund 2 | AT0000A2PDM3 | +9.67% | 3.04% | 2.02 | |
5. | Raiffeisen-ESG-Income I VTA | AT0000A1JU66 | +13.61% | 5.16% | 1.96 | |
6. | Raiffeisen-ESG-Income R VA | AT0000A1JU33 | +12.90% | 5.16% | 1.82 | |
7. | Ventitré (VT) | AT0000A34CP8 | +12.11% | 5.34% | 1.61 | |
8. | ERSTE GLOBAL INCOME EUR (VTIA) | AT0000A255U0 | +9.91% | 4.13% | 1.55 | |
9. | Strategie Invest Dynamic | AT0000A02X77 | +14.67% | 7.48% | 1.49 | |
10. | Tri Style Fund | AT0000701172 | +14.63% | 7.56% | 1.47 | |
... | ||||||
29. | KONZEPT : ERTRAG 2029 - VT | AT0000A18WA1 | +7.72% | 4.64% | 0.91 |
Performance | Volatility | Sharpe ratio |
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