PREMIUM SELECT INVEST A
AT0000A1TVN7
PREMIUM SELECT INVEST A/ AT0000A1TVN7 /
NAV26.08.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
113,1400EUR |
+0,01% |
płacące dywidendę |
Fundusz mieszany
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+10,10% |
1,44% |
4,57 |
2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,53% |
1,39% |
4,31 |
3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,86% |
0,32% |
4,16 |
4. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+10,12% |
1,78% |
3,69 |
5. |
PGIM Multi-Sector Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+9,95% |
1,78% |
3,60 |
6. |
Leonardo UI I |
|
DE000A2QSG71 |
+15,02% |
3,62% |
3,17 |
7. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+16,79% |
4,34% |
3,08 |
8. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+14,46% |
3,62% |
3,02 |
9. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+14,82% |
3,96% |
2,87 |
10. |
WI SELEKT D A |
|
DE000A0MS7H9 |
+10,21% |
2,37% |
2,84 |
... |
438. |
PREMIUM SELECT INVEST A |
|
AT0000A1TVN7 |
+12,57% |
6,23% |
1,46 |