PREMIUM SELECT INVEST VTIA/ AT0000A1TVQ0 /
| NAV04/11/2024 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2500EUR | -1.30% | Full reinvestment | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S5 (VT) | AT0000A08S45 | +22.69% | 2.96% | 6.68 | |
| 2. | Macro + Strategy (A) | AT0000A0KS01 | +26.17% | 7.64% | 3.05 | |
| 3. | Raiffeisen-ESG-Income I VTA | AT0000A1JU66 | +16.46% | 4.55% | 2.96 | |
| 4. | Macquarie Euro Target Return Fund (VT) | AT0000A0B299 | +7.34% | 1.53% | 2.81 | |
| 5. | Raiffeisen-ESG-Income R VA | AT0000A1JU33 | +15.74% | 4.55% | 2.81 | |
| 6. | UNIQA Portfolio IV | AT0000A1X8G6 | +17.08% | 5.83% | 2.42 | |
| 7. | ERSTE GLOBAL INCOME EUR (VTIA) | AT0000A255U0 | +12.19% | 3.84% | 2.40 | |
| 8. | Calypso Fund R | AT0000A1EPE0 | +19.71% | 7.16% | 2.32 | |
| 9. | Global Flexible Strategy Fund 2 | AT0000A2PDM3 | +9.68% | 2.90% | 2.30 | |
| 10. | YOU INVEST GREEN active EUR (VTIA) | AT0000A11F94 | +12.56% | 4.38% | 2.19 | |
| ... | ||||||
| 13. | PREMIUM SELECT INVEST VTIA | AT0000A1TVQ0 | +15.08% | 6.30% | 1.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
