WB Vermögensbildungsfonds (I) (VT)/ AT0000A38KQ0 /
| NAV2024-09-27 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1800EUR | +1.10% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FAM US Long Only Fund Ib | AT0000A2EKN0 | +30.10% | 11.13% | 2.40 | |
| 2. | FAM US Long Only Fund Ia | AT0000A2EKM2 | +29.84% | 11.13% | 2.38 | |
| 3. | UNIQA World Selection VTA | AT0000A0M7A5 | +21.00% | 7.66% | 2.30 | |
| 4. | Henviro 2 | AT0000A17ZW0 | +16.74% | 5.99% | 2.24 | |
| 5. | I-AM GreenStars Opportunities S V | AT0000A12G92 | +25.73% | 10.31% | 2.17 | |
| 6. | I-AM GreenStars Opportunities RZ VTIA | AT0000A1YH49 | +25.40% | 10.26% | 2.15 | |
| 7. | Aquila 158 | AT0000A339Q0 | +11.38% | 3.74% | 2.14 | |
| 8. | Tailormade sustainable fund dynamic (VT) EUR | AT0000A2D952 | +16.26% | 6.03% | 2.14 | |
| 9. | Tailormade sustainable fund dynamic (VT) EUR | AT0000A2D960 | +16.25% | 6.03% | 2.14 | |
| 10. | Tailormade sustainable fund dynamic (VT) EUR | AT0000A2D978 | +16.25% | 6.03% | 2.14 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
