RT PIF dynamisch EUR (VTI)/ AT0000766381 /
NAV04/11/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6500EUR | -0.62% | Full reinvestment | Mixed Fund | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UNIQA World Selection VTA | AT0000A0M7A5 | +23.72% | 7.22% | 2.88 | |
2. | Tailormade sustainable fund dynamic (VT) EUR | AT0000A2D952 | +18.47% | 5.76% | 2.69 | |
3. | Tailormade sustainable fund dynamic (VT) EUR | AT0000A2D960 | +18.46% | 5.76% | 2.69 | |
4. | Tailormade sustainable fund dynamic (VT) EUR | AT0000A2D978 | +18.46% | 5.76% | 2.69 | |
5. | Raiffeisenfonds-Wachstum R VTA | AT0000743570 | +19.02% | 6.01% | 2.67 | |
6. | Raiffeisen-Portfolio-Growth R VTA | AT0000A279G9 | +22.63% | 7.52% | 2.62 | |
7. | Tailormade sustainable fund dynamic (VT4) EUR | AT0000A32083 | +18.00% | 5.76% | 2.61 | |
8. | Aquila 150 (VT) | AT0000A2YD67 | +19.17% | 6.35% | 2.56 | |
9. | FAM US Long Only Fund Ib | AT0000A2EKN0 | +27.25% | 10.32% | 2.36 | |
10. | RT PIF dynamisch EUR (VTI) | AT0000766381 | +15.81% | 5.46% | 2.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|