RT VIF Versicherung Intern.F.(A)/ AT0000858907 /
| NAV2024-04-19 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6900EUR | +0.88% | paying dividend | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Financials F.A4 EUR | LU2344713768 | +35.62% | 13.55% | 2.34 | |
| 2. | BGF World Financials F.X10 USD | LU2471418637 | +34.14% | 15.63% | 1.93 | |
| 3. | BGF World Financials F.A10 USD | LU2533724519 | +31.68% | 15.64% | 1.78 | |
| 4. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +22.38% | 10.97% | 1.69 | |
| 5. | Fidelity Fd.Gl.Fin.Serv.Fd.A Dis EUR | LU0114722498 | +21.39% | 10.98% | 1.59 | |
| 6. | Allianz Adiverba P EUR | DE000A2DU1P0 | +19.87% | 10.41% | 1.54 | |
| 7. | DSC EF-Finance A Ausl. | AT0000A1FNS2 | +19.57% | 10.56% | 1.48 | |
| 8. | DSC EF-Finance A | AT0000A0XML4 | +19.57% | 10.56% | 1.48 | |
| 9. | Allianz Adiverba A EUR | DE0008471061 | +18.93% | 10.41% | 1.45 | |
| 10. | RT VIF Versicherung Intern.F.(A) | AT0000858907 | +18.86% | 10.08% | 1.48 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
