Schoellerbank Vorsorgefonds A EUR/ AT0000902424 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.5100EUR | +0.10% | paying dividend | Bonds | Schoellerbank Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +3.89% | 5.38% | 0.00 | |
2. | IQAM SRI SparTrust M RA | AT0000857743 | +3.79% | 5.39% | -0.02 | |
3. | Hypo Rent A | AT0000857503 | +3.56% | 2.21% | -0.14 | |
4. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +2.82% | 3.06% | -0.35 | |
5. | Allianz Invest Mündelrenten A | AT0000848791 | +2.21% | 4.74% | -0.35 | |
6. | Raiffeisen Österreich Rent I A | AT0000A13K20 | +2.56% | 3.59% | -0.37 | |
7. | Amundi Mündel Rent A | AT0000856505 | +2.31% | 4.18% | -0.38 | |
8. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +2.47% | 3.49% | -0.41 | |
9. | Apollo Nachhaltig Muendel Bond A2ST | AT0000A2SQA4 | +2.66% | 3.07% | -0.41 | |
10. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | +2.05% | 4.44% | -0.41 | |
... | ||||||
15. | Schoellerbank Vorsorgefonds A EUR | AT0000902424 | +1.96% | 2.94% | -0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|