PRIVATE BANKING DYNAMIC A/ AT0000A1L874 /
| NAV11/4/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2800EUR | -0.60% | paying dividend | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Rentenstrategie MultiManager | LU0326856928 | +11.48% | 1.96% | 4.33 | |
| 2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +11.46% | 2.02% | 4.16 | |
| 3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +11.35% | 2.02% | 4.11 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531220 | +15.50% | 3.12% | 3.99 | |
| 5. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +10.91% | 2.02% | 3.89 | |
| 6. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +5.11% | 0.55% | 3.76 | |
| 7. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +10.94% | 2.15% | 3.66 | |
| 8. | UniAnlageMix: Konservativ | LU1953916704 | +10.52% | 2.05% | 3.64 | |
| 9. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +13.52% | 2.90% | 3.61 | |
| 10. | DWS Fix.Mat. ESG Multi Asset Def. 2026 | LU2079058876 | +12.95% | 3.11% | 3.20 | |
| ... | ||||||
| 215. | PRIVATE BANKING DYNAMIC A | AT0000A1L874 | +11.90% | 4.33% | 2.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
