Alphama Asset Allocation (AAA)/ AT0000A0XZ56 /
| NAV2024-04-19 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3000EUR | -0.06% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Defens.V | AT0000A0UJJ0 | +7.11% | 2.62% | 1.23 | |
| 2. | I-AM AllStars Conservative R VTA | AT0000A0E9S3 | +5.46% | 1.48% | 1.05 | |
| 3. | Raiffeisen-Portfolio-Solide R VTA | AT0000A1GVC7 | +7.22% | 3.89% | 0.86 | |
| 4. | Raiffeisenfonds Sicherheit RZ VTA | AT0000A1UAU4 | +6.47% | 3.12% | 0.83 | |
| 5. | I-AM GreenStars Absolute Return R VT | AT0000497698 | +6.75% | 4.51% | 0.63 | |
| 6. | RT PIF Traditionell VTI | AT0000766399 | +7.34% | 4.67% | 0.74 | |
| 7. | Raiffeisenfonds Sicherheit R VTA | AT0000743562 | +5.84% | 3.12% | 0.62 | |
| 8. | PRIVATE BANKING DYNAMIC VTIA | AT0000A1L8A3 | +6.08% | 4.52% | 0.48 | |
| 9. | Tailormade sustainable fund solid VTI1 | AT0000A2D986 | +5.19% | 2.76% | 0.47 | |
| 10. | Tailormade sustainable fund solid VTI2 | AT0000A2D994 | +5.19% | 2.76% | 0.47 | |
| ... | ||||||
| 18. | Alphama Asset Allocation (AAA) | AT0000A0XZ56 | +5.57% | 4.55% | 0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
