Aktiva s Best-Invest T/ AT0000729181 /
NAV2024-05-29 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.0700EUR | +0.13% | reinvestment | Mixed Fund | Sparkasse OÖ KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.53% | 6.74% | 2.94 | |
2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.50% | 4.88% | 2.41 | |
3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +15.04% | 4.87% | 2.32 | |
4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.60% | 3.82% | 2.32 | |
5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.23% | 5.87% | 2.13 | |
6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.12% | 5.87% | 2.11 | |
7. | Apollo Ausgewogen T | AT0000708763 | +14.90% | 5.29% | 2.11 | |
8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +17.66% | 6.75% | 2.07 | |
9. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +14.62% | 5.28% | 2.06 | |
10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +17.40% | 6.72% | 2.03 | |
... | ||||||
162. | Aktiva s Best-Invest T | AT0000729181 | +9.41% | 4.47% | 1.26 |
Performance | Volatility | Sharpe ratio |
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