NAV04.11.2024 Diff.-0.9700 Ertragstyp Ausrichtung Fondsgesellschaft
112.4900EUR -0.85% thesaurierend Mischfonds Erste AM 
     
Chart for RT Optimum §14 Fonds EUR (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +7.37% 0.42% 10.27
2. S5 (T) AT0000A08RS4 +22.69% 2.90% 6.81
3. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +14.73% 1.90% 6.16
4. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4.50% 0.26% 5.55
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +9.51% 1.18% 5.47
6. BFT CREDIT 6 MOIS ISR - E (C) FR0010796425 +4.31% 0.26% 4.82
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6.88% 0.87% 4.37
8. Multi Manager A.II-Sust.Inv.B.Q NOK H LU2008289170 +24.81% 5.20% 4.18
9. Sauren Nachhaltig Defensiv H LU2480023956 +11.65% 2.04% 4.24
10. Algebris Financial Income Fund I EUR IE00BCZNWT08 +29.20% 6.30% 4.15
...
1174. RT Optimum §14 Fonds EUR (T) AT0000858949 +12.07% 5.10% 1.78