PRIVATE BANKING DYNAMIC PLUS A/ AT0000A1L841 /
| NAV04/11/2024 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0700EUR | -0.78% | paying dividend | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +21.83% | 4.88% | 3.88 | |
| 2. | FarSighted Moderate PortFolio A | AT0000802590 | +15.98% | 3.38% | 3.83 | |
| 3. | Apollo Ausgewogen A2 A | AT0000A28J26 | +22.10% | 5.52% | 3.45 | |
| 4. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +18.20% | 4.54% | 3.36 | |
| 5. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +18.13% | 4.86% | 3.10 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +17.73% | 4.53% | 3.26 | |
| 7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1918889954 | +17.52% | 4.86% | 2.97 | |
| 8. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1224426327 | +17.51% | 4.87% | 2.96 | |
| 9. | Gothaer Comfort Balance I | DE000A2DXL56 | +18.99% | 5.72% | 2.78 | |
| 10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.GBP H | LU1918891182 | +16.91% | 4.82% | 2.87 | |
| ... | ||||||
| 110. | PRIVATE BANKING DYNAMIC PLUS A | AT0000A1L841 | +17.72% | 6.29% | 2.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
