PRIVATE BANKING DYNAMIC PLUS T/ AT0000A1L858 /
| NAV2024-04-26 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8300EUR | +0.24% | reinvestment | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.79% | 6.72% | 3.11 | |
| 2. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +13.96% | 4.90% | 2.06 | |
| 3. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +16.28% | 5.91% | 2.10 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.16% | 5.91% | 2.08 | |
| 5. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.50% | 4.89% | 1.97 | |
| 6. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +14.60% | 5.43% | 1.97 | |
| 7. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.60% | 3.97% | 1.94 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.08% | 6.73% | 2.11 | |
| 9. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +14.84% | 5.82% | 1.88 | |
| 10. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349505955 | +14.11% | 5.43% | 1.88 | |
| ... | ||||||
| 50. | PRIVATE BANKING DYNAMIC PLUS T | AT0000A1L858 | +12.86% | 6.02% | 1.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
