PRIVATE BANKING DYNAMIC A
AT0000A1L874
PRIVATE BANKING DYNAMIC A/ AT0000A1L874 /
| NAV04.11.2024 |
Zm.-0,6200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,2800EUR |
-0,60% |
płacące dywidendę |
Fundusz mieszany
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
