VKB-Anlage-Mix im Trend (EUR) (T)/ AT0000703681 /
NAV2024-04-19 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.0900EUR | +0.22% | reinvestment | Equity | Gutmann KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.94% | 10.72% | 2.99 | |
2. | JPM Global Growth I(acc)JPY | LU1072307694 | +51.97% | 15.94% | 3.02 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.26% | 13.58% | 2.90 | |
4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.98% | 13.58% | 2.88 | |
5. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +32.84% | 10.96% | 2.64 | |
6. | Eastspring Inv.-Jap.Dyn.Fd.Az ZAR H | LU1244145717 | +40.41% | 13.69% | 2.67 | |
7. | DNB F.-Private Eq.Retail B SEK | LU2553958740 | +42.25% | 14.16% | 2.71 | |
8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +34.19% | 11.92% | 2.54 | |
9. | Amundi UniCredit Pr.Pf.-Dyn.A CZK H | LU1436216854 | +19.30% | 6.16% | 2.50 | |
10. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +32.51% | 11.03% | 2.59 | |
... | ||||||
3223. | VKB-Anlage-Mix im Trend (EUR) (T) | AT0000703681 | +9.34% | 6.83% | 0.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|