Schoellerbank Ethik Vorsorge T/ AT0000820477 /
| NAV2024-08-01 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7500EUR | +0.38% | reinvestment | Mixed Fund | Schoellerbank Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.98% | 0.44% | 12.12 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.19% | 1.99% | 4.83 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.74% | 3.17% | 4.13 | |
| 4. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.41% | 1.76% | 3.29 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.29% | 1.38% | 3.38 | |
| 6. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +8.77% | 1.75% | 2.94 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.54% | 0.92% | 3.15 | |
| 8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.43% | 0.26% | 3.06 | |
| 9. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +39.75% | 11.55% | 3.13 | |
| 10. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +38.36% | 11.55% | 3.01 | |
| ... | ||||||
| 788. | Schoellerbank Ethik Vorsorge T | AT0000820477 | +7.97% | 4.40% | 0.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
