Schoellerbank Vorsorgefonds T EUR/ AT0000820402 /
NAV2024-04-17 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7400EUR | -0.26% | reinvestment | Bonds | Schoellerbank Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IQAM SRI SparTrust M CT | AT0000A2SGG2 | +3.77% | 5.54% | -0.02 | |
2. | IQAM SRI SparTrust M AT | AT0000A0NVC5 | +3.74% | 5.55% | -0.03 | |
3. | IQAM SRI SparTrust M RT | AT0000817960 | +3.63% | 5.55% | -0.05 | |
4. | Raiffeisen Österreich Rent RZ T | AT0000A1TMR7 | +3.25% | 3.48% | -0.18 | |
5. | Allianz Invest Mündelrenten T | AT0000721360 | +2.91% | 4.80% | -0.20 | |
6. | Hypo Rent T | AT0000611157 | +3.46% | 2.03% | -0.21 | |
7. | Amundi Mündel Rent T | AT0000719273 | +2.99% | 4.18% | -0.21 | |
8. | KEPLER Vorsorge Rentenfonds IT T VV | AT0000A2AXJ9 | +2.96% | 4.33% | -0.22 | |
9. | KEPLER Vorsorge Rentenfonds IT T | AT0000A1CTC0 | +2.91% | 4.34% | -0.23 | |
10. | KEPLER Vorsorge Rentenfonds T | AT0000722566 | +2.77% | 4.34% | -0.26 | |
... | ||||||
14. | Schoellerbank Vorsorgefonds T EUR | AT0000820402 | +2.13% | 3.02% | -0.58 |
Performance | Volatility | Sharpe ratio |
---|---|---|