RT VIF Versicherung International Fonds EUR (T)/ AT0000858956 /
NAV2024-06-07 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.3500EUR | +0.24% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +87.02% | 25.93% | 3.21 | |
2. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +86.92% | 25.93% | 3.21 | |
3. | BGF World Financials F.I2 EUR | LU2032644028 | +36.65% | 12.52% | 2.63 | |
4. | BGF World Financials Fund D2 EUR | LU0827889055 | +36.30% | 12.53% | 2.60 | |
5. | BGF World Financials Fund A2 EUR | LU0171304719 | +35.30% | 12.51% | 2.52 | |
6. | BGF World Financials F.AI2 EUR | LU1960223920 | +35.29% | 12.53% | 2.52 | |
7. | BGF World Financials Fund E2 EUR | LU0171305443 | +34.61% | 12.51% | 2.46 | |
8. | The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC | LU2269171109 | +33.60% | 12.15% | 2.46 | |
9. | BGF World Financials F.X2 USD | LU0988582291 | +40.48% | 14.99% | 2.45 | |
10. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc HSC | LU1314348803 | +32.60% | 12.15% | 2.37 | |
... | ||||||
39. | RT VIF Versicherung International Fonds EUR (T) | AT0000858956 | +20.81% | 9.61% | 1.77 |
Performance | Volatility | Sharpe ratio |
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