PRIVATE BANKING DYNAMIC T/ AT0000A1L882 /
| NAV02/10/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.7700EUR | -0.07% | reinvestment | Mixed Fund | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.19% | 0.40% | 7.34 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.66% | 3.24% | 4.15 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +15.99% | 3.25% | 3.93 | |
| 4. | Konzervativní Mix | CZ0008472321 | +9.66% | 1.76% | 3.65 | |
| 5. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.19% | 3.25% | 3.68 | |
| 6. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +13.15% | 2.89% | 3.42 | |
| 7. | Cartesio X | ES0116567035 | +12.54% | 2.72% | 3.42 | |
| 8. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +12.57% | 2.89% | 3.22 | |
| 9. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.83% | 0.77% | 3.29 | |
| 10. | R-co OPAL Absolu | FR0007027404 | +10.16% | 2.13% | 3.25 | |
| ... | ||||||
| 330. | PRIVATE BANKING DYNAMIC T | AT0000A1L882 | +12.43% | 4.53% | 2.02 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
