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 
     
Chart for Top Vario Mix
  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