PRIVATE BANKING DYNAMIC A/ AT0000A1L874 /
| NAV03/10/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.0000EUR | +0.23% | paying dividend | Mixed Fund | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Rentenstrategie MultiManager | LU0326856928 | +11.80% | 2.07% | 4.12 | |
| 2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +11.53% | 2.13% | 3.90 | |
| 3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +11.42% | 2.13% | 3.85 | |
| 4. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +10.99% | 2.13% | 3.65 | |
| 5. | Bethmann Stiftungsfonds I | DE000DWS1866 | +13.99% | 3.09% | 3.48 | |
| 6. | Bethmann Stiftungsfonds SI | DE000DWS2TB1 | +13.99% | 3.09% | 3.48 | |
| 7. | UniAnlageMix: Konservativ | LU1953916704 | +11.00% | 2.15% | 3.61 | |
| 8. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +13.56% | 3.02% | 3.42 | |
| 9. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +5.31% | 0.60% | 3.41 | |
| 10. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +11.07% | 2.25% | 3.49 | |
| ... | ||||||
| 272. | PRIVATE BANKING DYNAMIC A | AT0000A1L874 | +12.36% | 4.52% | 2.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
