RT VIF Versicherung International Fonds EUR (A)/ AT0000858907 /
| NAV2024-05-13 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.8800EUR | +0.61% | paying dividend | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Financials F.A4 EUR | LU2344713768 | +44.99% | 13.16% | 3.13 | |
| 2. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +29.90% | 9.85% | 2.67 | |
| 3. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +29.90% | 9.85% | 2.67 | |
| 4. | BGF World Financials F.X10 USD | LU2471418637 | +44.83% | 15.43% | 2.66 | |
| 5. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +29.61% | 10.10% | 2.55 | |
| 6. | BGF World Financials Fund A10 USD | LU2533724519 | +42.44% | 15.46% | 2.50 | |
| 7. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +28.54% | 10.11% | 2.45 | |
| 8. | Allianz Adiverba P EUR | DE000A2DU1P0 | +27.53% | 9.97% | 2.38 | |
| 9. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +31.99% | 12.43% | 2.28 | |
| 10. | Allianz Adiverba - A - EUR | DE0008471061 | +26.54% | 9.97% | 2.28 | |
| ... | ||||||
| 17. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +22.91% | 9.95% | 1.93 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
