RT Optimum §14 Fonds EUR (T)/ AT0000858949 /
| NAV04/11/2024 | Diferencia-0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.4900EUR | -0.85% | reinvestment | Mixed Fund | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
