PRIVATE BANKING DYNAMIC PLUS A
AT0000A1L841
PRIVATE BANKING DYNAMIC PLUS A/ AT0000A1L841 /
| NAV04.11.2024 |
Zm.-0,8700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 111,0700EUR |
-0,78% |
płacące dywidendę |
Fundusz mieszany
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
