Top Vario Mix/ AT0000A01F39 /
| NAV7/31/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6800EUR | +1.31% | Full reinvestment | Mixed Fund | MASTERINVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S5 (VT) | AT0000A08S45 | +16.74% | 3.22% | 4.07 | |
| 2. | Macquarie Euro Target Return Fund (VT) | AT0000A0B299 | +7.01% | 1.55% | 2.18 | |
| 3. | Ventitré (VT) | AT0000A34CP8 | +13.40% | 4.69% | 2.08 | |
| 4. | Macro + Strategy (A) | AT0000A0KS01 | +17.51% | 7.03% | 1.97 | |
| 5. | Tri Style Fund | AT0000701172 | +13.97% | 6.74% | 1.53 | |
| 6. | Top Vario Mix | AT0000A01F39 | +14.15% | 7.09% | 1.48 | |
| 7. | Raiffeisen-ESG-Income I VTA | AT0000A1JU66 | +11.12% | 5.22% | 1.43 | |
| 8. | UNIQA Portfolio IV | AT0000A1X8G6 | +11.18% | 5.30% | 1.42 | |
| 9. | Strategie Invest Dynamic | AT0000A02X77 | +12.52% | 6.80% | 1.31 | |
| 10. | Raiffeisen-ESG-Income R VA | AT0000A1JU33 | +10.43% | 5.22% | 1.30 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
