Pellets1/ AT0000A2Z724 /
| Стоимость чистых активов12.11.2024 | Изменение+3.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,092.9700EUR | +0.29% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UNIQA World Selection A | AT0000743281 | +28.59% | 7.53% | 3.41 | |
| 2. | GSP Aktiv Portfolio UI | DE000A0NEBD5 | +28.01% | 7.52% | 3.34 | |
| 3. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +22.17% | 5.87% | 3.27 | |
| 4. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +22.18% | 5.87% | 3.27 | |
| 5. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +22.18% | 5.87% | 3.27 | |
| 6. | Portfolio Management DYNAMISCH A | AT0000707526 | +23.87% | 6.50% | 3.22 | |
| 7. | KEPLER Mix Dynamisch A | AT0000825500 | +26.54% | 7.37% | 3.20 | |
| 8. | KONZEPT : ERTRAG dynamisch - A | AT0000811351 | +19.56% | 5.20% | 3.19 | |
| 9. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I | LU1935044427 | +21.25% | 5.87% | 3.11 | |
| 10. | WWK Select Chance C I | LU0685406745 | +30.76% | 8.84% | 3.15 | |
| ... | ||||||
| 122. | Pellets1 | AT0000A2Z724 | +12.18% | 3.74% | 2.45 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
