PREMIUM ASSET INVEST/ AT0000723895 /
| NAV2024-11-04 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.3000EUR | -2.24% | reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +68.90% | 17.81% | 3.72 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.90% | 7.62% | 3.41 | |
| 3. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +37.62% | 11.00% | 3.14 | |
| 4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.05% | 7.61% | 3.17 | |
| 5. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +61.25% | 17.28% | 3.39 | |
| 6. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Classic Capitalisation | LU0245286777 | +36.01% | 10.97% | 3.00 | |
| 7. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +53.88% | 15.73% | 3.23 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +30.38% | 9.76% | 3.27 | |
| 9. | IQAM Balanced Select Global (BT) | AT0000819032 | +15.92% | 4.83% | 2.68 | |
| 10. | Heptagon Fund ICAV - WCM Global Equity Fund C USD | IE00BYZ09Q19 | +44.96% | 13.07% | 3.21 | |
| ... | ||||||
| 3444. | PREMIUM ASSET INVEST | AT0000723895 | +20.82% | 9.85% | 1.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
