TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (T)/ AT0000819719 /
NAV04/11/2024 | Chg.-0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.4900EUR | -0.67% | reinvestment | Mixed Fund | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.41% | 0.37% | 8.93 | |
2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.97% | 3.11% | 4.47 | |
3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.31% | 3.12% | 4.24 | |
4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.51% | 3.12% | 3.99 | |
5. | R-co OPAL Absolu | FR0007027404 | +10.61% | 2.08% | 3.61 | |
6. | Konzervativní Mix | CZ0008472321 | +9.22% | 1.65% | 3.72 | |
7. | Cartesio X | ES0116567035 | +12.19% | 2.57% | 3.56 | |
8. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +12.30% | 2.87% | 3.24 | |
9. | NPB Dynamic Fixed Income Fund - EUR | CH0038053606 | +8.89% | 1.65% | 3.53 | |
10. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +11.75% | 2.86% | 3.05 | |
... | ||||||
504. | TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (T) | AT0000819719 | +9.11% | 4.04% | 1.51 |
Performance | Volatilité | Ratio de Sharpe |
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