NAV2024-05-08 Chg.0.0000 Type of yield Investment Focus Investment company
14.3800EUR 0.00% Full reinvestment Mixed Fund MASTERINVEST KAG 
     
Chart for Top Vario Mix V EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE Gl.Fl.Strategy Fund VTIA AT0000A2J6L7 +13.32% 3.95% 2.40
2. UNIQA Portfolio III AT0000A1X8E1 +11.99% 4.01% 2.04
3. Raiffeisen-Portfolio-Balanced R VA AT0000A1GVB9 +13.66% 5.37% 1.83
4. Albatros (I) V AT0000A090M8 +14.11% 5.74% 1.80
5. Top Vario Mix V EUR AT0000A01F39 +16.34% 7.04% 1.78
6. Raiffeisenfonds Ertrag RZ VTA AT0000A1UAR0 +10.96% 4.17% 1.72
7. PRIVATE BANKING DYNAMIC PLUS VTIA AT0000A1L866 +14.04% 6.08% 1.68
8. SFC Global Opportunities (VTA) AT0000A07LY7 +17.80% 8.35% 1.67
9. S PensionsVorsorge OÖ AT0000801261 +13.46% 5.80% 1.66
10. Tailormade sustainable fd.balanced VT1 AT0000A2D929 +11.19% 4.50% 1.64