SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A)/ AT0000809280 /
NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.1900EUR | 0.00% | paying dividend | Mixed Fund | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.76% | 5.87% | 2.72 | |
2. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.41% | 1.94% | 2.40 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.12% | 1.74% | 2.47 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.11% | 1.74% | 2.47 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.98% | 1.74% | 2.39 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.72% | 1.73% | 2.26 | |
7. | Phaidros Funds - Conservative D | LU0948471684 | +12.84% | 4.31% | 2.11 | |
8. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.26% | 2.47% | 2.21 | |
9. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +9.16% | 2.47% | 2.16 | |
10. | Phaidros Funds - Conservative C | LU0948466098 | +12.45% | 4.31% | 2.02 | |
... | ||||||
65. | SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A) | AT0000809280 | +8.69% | 3.97% | 1.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|