PRIVATE BANKING DYNAMIC VTIA/ AT0000A1L8A3 /
| NAV2024-06-07 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7600EUR | +0.43% | Full reinvestment | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | I-AM AllStars Conservative (R) (VT-A) | AT0000A0E9S3 | +6.34% | 1.58% | 1.64 | |
| 2. | C-QUADRAT ARTS Total Return Defensive VT | AT0000A0UJJ0 | +7.84% | 2.58% | 1.58 | |
| 3. | WSTV ESPA traditionell CZK R01 (VTA) | AT0000619960 | +12.44% | 5.86% | 1.48 | |
| 4. | WSTV ESPA traditionell EUR R01 (VTA) | AT0000613518 | +7.66% | 4.15% | 0.94 | |
| 5. | RT PIF traditionell EUR (VTI) | AT0000766399 | +8.19% | 4.80% | 0.92 | |
| 6. | Raiffeisen-Mehrwert-ESG 2028 II (I) VTA | AT0000A330Q9 | +6.39% | 2.98% | 0.88 | |
| 7. | Raiffeisenfonds Sicherheit RZ VTA | AT0000A1UAU4 | +6.57% | 3.20% | 0.88 | |
| 8. | Raiffeisen-Portfolio-Solide R VTA | AT0000A1GVC7 | +7.25% | 3.99% | 0.88 | |
| 9. | Raiffeisen-Mehrwert-ESG 2028 II (R) VTA | AT0000A330T3 | +6.17% | 2.97% | 0.81 | |
| 10. | Amundi Öko Sozial Mix moderat - VI | AT0000618020 | +6.53% | 3.47% | 0.80 | |
| ... | ||||||
| 13. | PRIVATE BANKING DYNAMIC VTIA | AT0000A1L8A3 | +7.23% | 4.58% | 0.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
