KONZEPT : ERTRAG dynamisch - A/ AT0000811351 /
NAV30/08/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.8800EUR | +0.40% | paying dividend | Mixed Fund | Amundi Austria ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +18.44% | 6.91% | 2.16 | |
2. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +17.36% | 6.59% | 2.10 | |
3. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +17.36% | 6.59% | 2.10 | |
4. | UNIQA World Selection A | AT0000743281 | +18.84% | 7.63% | 2.01 | |
5. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +16.71% | 6.61% | 2.00 | |
6. | Vermögenswerte Global VV R | DE000A2P5B72 | +17.26% | 6.91% | 1.99 | |
7. | Vermögenswerte Global VV D | DE000A2QAHM0 | +17.25% | 6.91% | 1.99 | |
8. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I | LU1935044427 | +16.46% | 6.59% | 1.97 | |
9. | BGF Systematic Global Sustainable Income & Growth Fund USD | LU2560989894 | +16.36% | 6.56% | 1.96 | |
10. | AL Trust Wachstum | DE000A0H0PG2 | +13.54% | 5.16% | 1.94 | |
... | ||||||
67. | KONZEPT : ERTRAG dynamisch - A | AT0000811351 | +12.12% | 5.36% | 1.61 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|