RT Optimum §14 Fonds EUR (A)/ AT0000858923 /
| NAV02/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.8000EUR | -0.21% | paying dividend | Mixed Fund | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.65% | 1.40% | 5.30 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.84% | 1.34% | 4.91 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.85 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +16.92% | 3.45% | 3.96 | |
| 5. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.42% | 3.46% | 3.81 | |
| 6. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.90% | 0.16% | 3.79 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +18.91% | 4.41% | 3.55 | |
| 8. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.01% | 1.86% | 3.62 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.72% | 3.83% | 3.52 | |
| 10. | Sauren Global Defensiv D | LU0313459959 | +8.94% | 1.61% | 3.51 | |
| ... | ||||||
| 473. | RT Optimum §14 Fonds EUR (A) | AT0000858923 | +13.94% | 5.21% | 2.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
