Oberbank Invest Exklusiv A/ ATEXKLUSIVA8 /
NAV2024-07-31 | Chg.+0.3501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,083.9200EUR | +0.03% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | S800 (A) | AT0000658315 | +8.60% | 3.86% | 1.29 | |
2. | Oberbank Invest Exklusiv A | ATEXKLUSIVA8 | +8.36% | 4.46% | 1.06 | |
3. | RT 4 (A) | AT0000A0HAG2 | +8.95% | 5.85% | 0.91 | |
4. | Apollo 62 A | AT0000A2YPA4 | +8.26% | 5.33% | 0.87 | |
5. | Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund I/D (EUR) | LU1335434905 | +5.12% | 9.09% | 0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|