PRIVATE BANKING DYNAMIC PLUS VTIA/ AT0000A1L866 /
NAV2024-11-04 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.7600EUR | -0.77% | Full reinvestment | Mixed Fund | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisenfonds Ertrag RZ VTA | AT0000A1UAR0 | +15.27% | 4.27% | 2.88 | |
2. | Raiffeisen-Portfolio-Balanced R VA | AT0000A1GVB9 | +17.71% | 5.44% | 2.71 | |
3. | UNIQA Portfolio II | AT0000A1X8C5 | +10.65% | 2.83% | 2.71 | |
4. | Raiffeisenfonds Ertrag R VTA | AT0000743588 | +14.42% | 4.26% | 2.69 | |
5. | UNIQA Portfolio III | AT0000A1X8E1 | +13.92% | 4.23% | 2.59 | |
6. | Tailormade sustainable fd.balanced VT2 | AT0000A2D937 | +15.26% | 4.88% | 2.52 | |
7. | Tailormade sustainable fd.balanced VT1 | AT0000A2D929 | +15.26% | 4.88% | 2.52 | |
8. | Tailormade sustainable fd.balanced VT3 | AT0000A2D945 | +15.26% | 4.88% | 2.52 | |
9. | Tailormade sustainable fund balanced (VT) EUR | AT0000A32091 | +14.80% | 4.88% | 2.42 | |
10. | PRIVATE BANKING DYNAMIC PLUS VTIA | AT0000A1L866 | +17.73% | 6.29% | 2.35 |
Performance | Volatility | Sharpe ratio |
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