Top Vario Mix/ AT0000A01F39 /
NAV05/07/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.0000EUR | +0.33% | Full reinvestment | Mixed Fund | MASTERINVEST KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | S5 (VT) | AT0000A08S45 | +17.08% | 3.28% | 4.11 | |
2. | Ventitré (VT) | AT0000A34CP8 | +16.72% | 4.66% | 2.82 | |
3. | FOCUS 1500 R VA | AT0000A07M67 | +20.34% | 6.10% | 2.75 | |
4. | Macro + Strategy (A) | AT0000A0KS01 | +19.75% | 6.82% | 2.37 | |
5. | Macquarie Euro Target Return Fund (VT) | AT0000A0B299 | +7.37% | 1.60% | 2.31 | |
6. | Top Vario Mix | AT0000A01F39 | +18.67% | 6.77% | 2.21 | |
7. | Tri Style Fund | AT0000701172 | +17.78% | 6.44% | 2.19 | |
8. | HOLD AT Fund (VT) | AT0000A34CQ6 | +11.77% | 4.05% | 2.01 | |
9. | Strategie Invest Dynamic | AT0000A02X77 | +16.79% | 6.63% | 1.97 | |
10. | UNIQA Portfolio IV | AT0000A1X8G6 | +13.47% | 5.17% | 1.90 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|