RT VIF Versicherung International Fonds EUR (A)/ AT0000858907 /
| NAV2024-05-27 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7300EUR | +0.41% | paying dividend | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Financials F.A4 EUR | LU2344713768 | +41.12% | 12.91% | 2.89 | |
| 2. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +28.26% | 9.66% | 2.53 | |
| 3. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +28.26% | 9.67% | 2.53 | |
| 4. | BGF World Financials F.X10 USD | LU2471418637 | +44.44% | 15.26% | 2.66 | |
| 5. | Allianz Adiverba P EUR | DE000A2DU1P0 | +26.58% | 9.86% | 2.31 | |
| 6. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +32.49% | 12.34% | 2.32 | |
| 7. | BGF World Financials Fund A10 USD | LU2533724519 | +42.00% | 15.31% | 2.50 | |
| 8. | Allianz Adiverba - A - EUR | DE0008471061 | +25.51% | 9.87% | 2.20 | |
| 9. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +28.18% | 10.07% | 2.42 | |
| 10. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +27.08% | 10.07% | 2.31 | |
| ... | ||||||
| 14. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +23.36% | 9.81% | 2.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
