TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (T)/ AT0000819719 /
NAV26/08/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.0000EUR | -0.19% | reinvestment | Mixed Fund | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.15% | 0.40% | 6.51 | |
2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.84% | 3.33% | 3.09 | |
3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +13.18% | 3.34% | 2.88 | |
4. | Cartesio X | ES0116567035 | +11.05% | 2.73% | 2.75 | |
5. | Konzervativní Mix | CZ0008472321 | +8.53% | 1.85% | 2.71 | |
6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +12.40% | 3.34% | 2.65 | |
7. | Ziel Netto (T) | AT0000986401 | +11.41% | 3.11% | 2.55 | |
8. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +10.70% | 2.85% | 2.51 | |
9. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.54% | 0.80% | 2.50 | |
10. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +9.41% | 2.53% | 2.34 | |
... | ||||||
455. | TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (T) | AT0000819719 | +8.13% | 4.14% | 1.12 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|