Private Banking exklusiv EUR R02 (T)/ AT0000A0T6M5 /
| NAV10/2/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.9500EUR | -0.34% | reinvestment | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.54% | 1.65% | 3.80 | |
| 2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.77% | 2.07% | 3.65 | |
| 3. | Sauren Global Moderate H | LU1529672922 | +10.82% | 2.14% | 3.53 | |
| 4. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +9.10% | 1.66% | 3.53 | |
| 5. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.97% | 3.08% | 3.47 | |
| 6. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.88% | 2.17% | 3.53 | |
| 7. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.09% | 2.28% | 3.45 | |
| 8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +17.10% | 4.12% | 3.38 | |
| 9. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.69% | 3.09% | 3.37 | |
| 10. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.92% | 3.85% | 3.31 | |
| ... | ||||||
| 281. | Private Banking exklusiv EUR R02 (T) | AT0000A0T6M5 | +14.86% | 5.19% | 2.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
