Oberbank Prem.Strat.ausgew.nachh.R/ AT0000A320Q0 /
NAV6/28/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,170.7200EUR | -0.03% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.79% | 1.95% | 4.13 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.17% | 2.12% | 3.99 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.43% | 1.96% | 3.94 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.52% | 2.14% | 3.64 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.33% | 1.72% | 3.25 | |
6. | Global Select Portfolio II | DE0008477043 | +37.73% | 10.47% | 3.25 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.42% | 1.90% | 3.00 | |
8. | Global Select Portfolio I | DE0008477035 | +30.32% | 8.99% | 2.96 | |
9. | BBBank Wachstum Union | DE0005314249 | +28.86% | 8.69% | 2.89 | |
10. | Oberbank Premium Strategie dynamisch(I) | AT0000A2S7C3 | +21.00% | 6.43% | 2.69 | |
... | ||||||
23. | Oberbank Prem.Strat.ausgew.nachh.R | AT0000A320Q0 | +14.42% | 4.47% | 2.39 |
Performance | Volatility | Sharpe ratio |
---|---|---|