PRIVATE BANKING DYNAMIC VTIA/ AT0000A1L8A3 /
| NAV02/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8300EUR | -0.08% | Full reinvestment | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | I-AM AllStars Conservative (R) (VT-A) | AT0000A0E9S3 | +8.64% | 1.75% | 3.06 | |
| 2. | C-QUADRAT ARTS Total Return Defensive VT | AT0000A0UJJ0 | +10.57% | 2.63% | 2.77 | |
| 3. | Raiffeisenfonds Sicherheit RZ VTA | AT0000A1UAU4 | +11.86% | 3.13% | 2.74 | |
| 4. | Tailormade sustainable fund solid VTI1 | AT0000A2D986 | +10.37% | 2.73% | 2.60 | |
| 5. | Tailormade sustainable fund solid VTI2 | AT0000A2D994 | +10.37% | 2.73% | 2.60 | |
| 6. | Tailormade sustainable fund solid VTI3 | AT0000A2D9A0 | +10.37% | 2.73% | 2.60 | |
| 7. | Raiffeisen-Portfolio-Solide R VTA | AT0000A1GVC7 | +13.10% | 3.83% | 2.56 | |
| 8. | Raiffeisenfonds Sicherheit R VTA | AT0000743562 | +11.19% | 3.13% | 2.52 | |
| 9. | Amundi Öko Sozial Mix moderat - VI | AT0000618020 | +12.05% | 3.54% | 2.48 | |
| 10. | Raiffeisen-Mehrwert-ESG 2028 II (I) VTA | AT0000A330Q9 | +9.48% | 2.51% | 2.47 | |
| ... | ||||||
| 26. | PRIVATE BANKING DYNAMIC VTIA | AT0000A1L8A3 | +12.42% | 4.52% | 2.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
