Top Vario Mix/ AT0000A01F39 /
| NAV2024-09-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4600EUR | -0.07% | Full reinvestment | Mixed Fund | MASTERINVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S5 (VT) | AT0000A08S45 | +20.12% | 3.26% | 5.12 | |
| 2. | Macquarie Euro Target Return Fund (VT) | AT0000A0B299 | +7.34% | 1.55% | 2.51 | |
| 3. | Global Flexible Strategy Fund 2 | AT0000A2PDM3 | +10.37% | 3.05% | 2.27 | |
| 4. | Raiffeisen-ESG-Income I VTA | AT0000A1JU66 | +14.33% | 5.14% | 2.12 | |
| 5. | Raiffeisen-ESG-Income R VA | AT0000A1JU33 | +13.62% | 5.14% | 1.98 | |
| 6. | Macro + Strategy (A) | AT0000A0KS01 | +17.95% | 7.47% | 1.94 | |
| 7. | Ventitré (VT) | AT0000A34CP8 | +11.60% | 5.37% | 1.52 | |
| 8. | Calypso Fund R | AT0000A1EPE0 | +14.33% | 7.58% | 1.44 | |
| 9. | ERSTE GLOBAL INCOME EUR (VTIA) | AT0000A255U0 | +9.01% | 4.13% | 1.35 | |
| 10. | Strategie Invest Dynamic | AT0000A02X77 | +12.78% | 7.52% | 1.24 | |
| ... | ||||||
| 11. | Top Vario Mix | AT0000A01F39 | +13.06% | 8.16% | 1.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
