RT VIF Versicherung International Fonds EUR (A)/ AT0000858907 /
| NAV2024-05-02 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0100EUR | +0.62% | paying dividend | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Financials F.A4 EUR | LU2344713768 | +39.81% | 13.54% | 2.68 | |
| 2. | BGF World Financials F.X10 USD | LU2471418637 | +39.10% | 15.67% | 2.27 | |
| 3. | BGF World Financials Fund A10 USD | LU2533724519 | +36.64% | 15.70% | 2.10 | |
| 4. | DSC Equity Fund - Finance (AA) CHF | AT0000A1FNS2 | +23.29% | 10.37% | 1.89 | |
| 5. | DSC Equity Fund - Finance (A) CHF | AT0000A0XML4 | +23.29% | 10.38% | 1.89 | |
| 6. | Allianz Adiverba P EUR | DE000A2DU1P0 | +22.74% | 10.36% | 1.84 | |
| 7. | Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +26.51% | 12.56% | 1.82 | |
| 8. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +23.55% | 10.93% | 1.80 | |
| 9. | Allianz Adiverba - A - EUR | DE0008471061 | +21.78% | 10.36% | 1.75 | |
| 10. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +22.47% | 10.95% | 1.70 | |
| ... | ||||||
| 17. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +18.63% | 10.05% | 1.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
