TOP-Fd.III"Der Aktive"der Steierm.SPK(T)/ AT0000819768 /
| NAV12/1/2023 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4200EUR | +0.13% | reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SKAGEN Focus B | NO0010735137 | +26.22% | 11.48% | 1.94 | |
| 2. | Fidelity Fd.Gl.Div.Fd.A Acc HUF H | LU0979393062 | +20.08% | 8.91% | 1.81 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +29.11% | 14.74% | 1.71 | |
| 4. | Invesco Global F&O Fd.C USD | LU1218204631 | +28.80% | 14.79% | 1.68 | |
| 5. | JPM Global Growth I(acc)JPY | LU1072307694 | +34.14% | 18.14% | 1.66 | |
| 6. | BIT Crypto Opportunities Fd. | DE000A3CNGP6 | +85.85% | 49.52% | 1.65 | |
| 7. | Invesco Global F&O Fd.A USD | LU1218204391 | +28.01% | 14.80% | 1.62 | |
| 8. | Invesco Global F&O Fd.R USD | LU1218204805 | +27.12% | 14.82% | 1.56 | |
| 9. | MSIF Global Opportunity Z USD | LU0552385535 | +37.43% | 21.76% | 1.54 | |
| 10. | MSIF Global Opportunity I USD | LU0834154790 | +37.31% | 21.76% | 1.53 | |
| ... | ||||||
| 2422. | TOP-Fd.III"Der Aktive"der Steierm.SPK(T) | AT0000819768 | +3.31% | 9.93% | -0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|