Wiener Privatbank Premium Ausgewogen T/ AT0000675798 /
NAV2024-04-17 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8400EUR | -0.39% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.41% | 6.56% | 2.97 | |
2. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +16.36% | 5.83% | 2.15 | |
3. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.25% | 5.83% | 2.13 | |
4. | UNIQA Portfolio III T | AT0000A1X8D3 | +11.52% | 3.89% | 1.96 | |
5. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +14.22% | 5.36% | 1.93 | |
6. | Raiffeisen-Portfolio-Balanced RZ T | AT0000A1U7N7 | +13.73% | 5.34% | 1.84 | |
7. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349505955 | +13.73% | 5.36% | 1.84 | |
8. | Danske Inv.Allocation Hor.Bal.SI SEK | LU1349506334 | +13.73% | 5.36% | 1.84 | |
9. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +13.11% | 4.86% | 1.90 | |
10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +14.95% | 5.72% | 1.94 | |
... | ||||||
513. | Wiener Privatbank Premium Ausgewogen T | AT0000675798 | +3.22% | 5.25% | -0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|