I-AM AllStars Conservative (R) (VT-A)/ AT0000A0E9S3 /
NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.5700EUR | +0.12% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | C-QUADRAT ARTS Total Return Defensive VT | AT0000A0UJJ0 | +8.26% | 2.64% | 1.70 | |
2. | WSTV ESPA traditionell CZK R01 (VTA) | AT0000619960 | +12.70% | 5.85% | 1.52 | |
3. | I-AM AllStars Conservative (R) (VT-A) | AT0000A0E9S3 | +6.15% | 1.57% | 1.51 | |
4. | WSTV ESPA traditionell EUR R01 (VTA) | AT0000613518 | +7.77% | 4.17% | 0.96 | |
5. | Raiffeisen-Mehrwert-ESG 2028 II (I) VTA | AT0000A330Q9 | +6.32% | 2.99% | 0.85 | |
6. | Raiffeisen-Portfolio-Solide R VTA | AT0000A1GVC7 | +6.88% | 3.99% | 0.78 | |
7. | Raiffeisen-Mehrwert-ESG 2028 II (R) VTA | AT0000A330T3 | +6.10% | 2.98% | 0.78 | |
8. | Raiffeisenfonds Sicherheit RZ VTA | AT0000A1UAU4 | +6.18% | 3.20% | 0.75 | |
9. | Raiffeisen-Mehrwert-ESG 2028 II (S) VTA | AT0000A330X5 | +6.00% | 2.99% | 0.74 | |
10. | PRIVATE BANKING DYNAMIC VTIA | AT0000A1L8A3 | +7.15% | 4.59% | 0.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|