Oberbank Premium Strategie defensiv R/ AT0000A1YYN1 /
NAV7/8/2024 | Chg.+1.6899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,129.9700EUR | +0.15% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.24% | 1.94% | 3.89 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.63% | 2.11% | 3.76 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.88% | 1.95% | 3.70 | |
4. | Sauren Global Moderate H | LU1529672922 | +9.92% | 1.71% | 3.51 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.97% | 2.14% | 3.41 | |
6. | Global Select Portfolio II | DE0008477043 | +37.51% | 10.45% | 3.17 | |
7. | Sauren Global Moderate A | LU1525525306 | +9.12% | 1.78% | 2.93 | |
8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.26% | 1.90% | 2.95 | |
9. | Global Select Portfolio I | DE0008477035 | +30.16% | 8.97% | 2.88 | |
10. | BBBank Wachstum Union | DE0005314249 | +28.87% | 8.67% | 2.81 | |
... | ||||||
36. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +10.84% | 3.06% | 2.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|