AIndex: Funds (EUR)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | A00460 | AIndex Funds AF EUR Risk 1/4 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 131.7929 | L | 3 | 100.00% | -0.31% | -0.26% | -0.31% | -0.26% | 2.07% | 1.92% | 3 | 3 | 15.16% | 12.71% | 6.23% | 5.85% | 2 | 1 | -0.71 | -0.03 | -0.40 | 0.34 | -0.71 | -0.03 | -0.40 | 1.64 | 40 | 1 | A00461 | AIndex Funds AF EUR Risk 2/5 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 152.2905 | L | 2 | 100.00% | -0.31% | 0.05% | -0.31% | 0.05% | 3.07% | 2.76% | 3 | 3 | 27.34% | 25.69% | 6.51% | 5.26% | 5 | 5 | -0.69 | 0.12 | -0.26 | 0.35 | -0.69 | 0.39 | -0.26 | 1.14 | 33 | 1 | A00462 | AIndex Funds AF EUR Risk 3/6 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 200.1099 | L | 12 | 100.00% | -0.28% | 0.56% | -0.28% | 0.56% | 7.06% | 6.54% | 4 | 4 | 61.74% | 46.26% | 11.77% | 16.17% | 6 | 4 | -0.64 | 0.28 | 0.00 | 0.28 | -0.64 | 0.39 | 0.00 | 0.39 | 32 | 1 | A00463 | AIndex Funds AF EUR Risk 4/7 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 260.3708 | L | 1 | 100.00% | -0.41% | -0.08% | -0.41% | -0.08% | 7.60% | 7.49% | 4 | 4 | 72.00% | 64.69% | 10.97% | 11.52% | 7 | 6 | -0.69 | 0.42 | -0.16 | 0.58 | -0.69 | 0.56 | -0.16 | 0.76 | 34 | 1 | A00464 | AIndex Funds AZ EUR Risk 1/7 - L10 | AIndex | AIndex of Funds | EUR | 24.04.2024 | 135.1127 | L | 1 | 100.00% | -0.07% | 0.35% | -0.07% | 0.35% | 3.56% | 2.87% | 3 | 3 | 22.14% | 20.93% | 7.15% | 4.13% | 3 | 4 | -0.24 | 0.22 | 0.03 | 0.20 | -0.24 | 0.61 | 0.07 | 0.57 | 1 | 1 | A00465 | AIndex Funds DB EUR Risk 1/4 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 126.0752 | L | 2 | 100.00% | -0.20% | 0.13% | -0.20% | 0.13% | 2.54% | 2.10% | 3 | 3 | 11.61% | 10.34% | 5.83% | 3.90% | 1 | 1 | -0.66 | 0.04 | -0.21 | 0.27 | -0.66 | 0.17 | -0.21 | 1.07 | 1 | 1 | A00466 | AIndex Funds DB EUR Risk 2/5 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 132.1922 | L | 2 | 100.00% | -0.12% | 0.08% | -0.12% | 0.08% | 3.17% | 2.86% | 3 | 3 | 14.92% | 8.16% | 5.86% | 9.04% | 2 | 1 | -0.90 | 0.03 | -0.33 | 0.34 | -0.90 | 0.09 | -0.33 | 1.07 | 1 | 1 | A00467 | AIndex Funds DB EUR Risk 3/6 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 173.8763 | L | 1 | 100.00% | -0.28% | 0.28% | -0.28% | 0.28% | 5.64% | 5.44% | 4 | 4 | 46.07% | 48.27% | 9.65% | 7.76% | 5 | 6 | -1.16 | 0.37 | -0.30 | 0.65 | -1.16 | 0.65 | -0.30 | 1.16 | 1 | 1 | A00468 | AIndex Funds DB EUR Risk 4/7 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 243.3584 | L | 12 | 100.00% | -0.12% | 0.89% | -0.12% | 0.89% | 8.00% | 7.56% | 5 | 4 | 76.83% | 84.00% | 13.63% | 7.66% | 6 | 8 | -0.73 | 0.35 | -0.02 | 0.36 | -0.73 | 0.44 | -0.02 | 0.45 | 1 | 1 | A00469 | AIndex Funds EV EUR Risk 1/4 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 120.3406 | L | 2 | 100.00% | -0.30% | -0.16% | -0.30% | -0.16% | 2.20% | 1.67% | 3 | 3 | 9.74% | 13.76% | 7.79% | 2.97% | 1 | 2 | -0.52 | 0.06 | -0.27 | 0.32 | -0.52 | 0.28 | -0.27 | 1.47 | 1 | 1 | A00470 | AIndex Funds EV EUR Risk 2/5 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 132.7897 | L | 1 | 100.00% | -0.15% | 0.19% | -0.15% | 0.19% | 2.52% | 2.19% | 3 | 3 | 19.49% | 20.76% | 8.93% | 6.86% | 3 | 4 | -0.53 | 0.14 | -0.13 | 0.28 | -0.53 | 0.54 | -0.13 | 1.12 | 1 | 1 | A00471 | AIndex Funds EV EUR Risk 3/6 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 180.0604 | L | 2 | 100.00% | -0.44% | -0.19% | -0.44% | -0.19% | 6.41% | 5.30% | 4 | 4 | 48.29% | 48.24% | 11.84% | 5.73% | 4 | 6 | -0.68 | 0.67 | -0.10 | 0.72 | -0.68 | 1.04 | -0.10 | 1.13 | 1 | 1 | A00472 | AIndex Funds EV EUR Risk 4/7 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 210.9144 | L | 12 | 100.00% | -0.23% | 0.63% | -0.23% | 0.63% | 7.80% | 6.49% | 5 | 4 | 67.20% | 56.00% | 12.74% | 7.48% | 5 | 6 | -1.03 | 0.37 | -0.09 | 0.45 | -1.03 | 0.48 | -0.09 | 0.57 | 1 | 1 | A00473 | AIndex Funds IW EUR Risk 1/7 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 154.3747 | L | 1 | 100.00% | -0.41% | 0.24% | -0.41% | 0.24% | 6.13% | 4.64% | 4 | 4 | 26.98% | 42.27% | 23.37% | 9.11% | 2 | 6 | -0.78 | 0.30 | -0.16 | 0.46 | -0.78 | 0.49 | -0.16 | 0.74 | 1 | 1 | A00475 | AIndex Funds OM EUR Risk 1/4 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 117.398 | L | 8 | 100.00% | -0.08% | -0.01% | -0.08% | -0.01% | 2.11% | 1.90% | 3 | 3 | 6.07% | 6.77% | 7.45% | 5.44% | 1 | 1 | -0.63 | 0.03 | -0.23 | 0.28 | -0.63 | 0.13 | -0.23 | 1.33 | 1 | 1 | A00476 | AIndex Funds OM EUR Risk 2/5 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 133.4363 | L | 3 | 100.00% | -0.07% | 0.01% | -0.07% | 0.01% | 3.21% | 2.69% | 3 | 3 | 17.55% | 17.09% | 10.41% | 4.79% | 3 | 3 | -0.88 | 0.02 | -0.33 | 0.33 | -0.88 | 0.05 | -0.33 | 1.03 | 1 | 1 | A00477 | AIndex Funds OM EUR Risk 3/6 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 154.8017 | L | 1 | 100.00% | -0.56% | 0.59% | -0.56% | 0.59% | 4.74% | 4.44% | 4 | 4 | 22.84% | 27.67% | 12.48% | 6.55% | 3 | 4 | -0.93 | 0.22 | -0.19 | 0.42 | -0.93 | 0.46 | -0.19 | 0.89 | 1 | 1 | A00478 | AIndex Funds OM EUR Risk 4/7 - L10 | AIndex | AIndex of Funds | EUR | 25.04.2024 | 183.6152 | L | 2 | 100.00% | -0.19% | 0.87% | -0.19% | 0.87% | 6.43% | 5.97% | 4 | 4 | 32.70% | 36.45% | 20.03% | 11.53% | 3 | 4 | -1.17 | 0.51 | -0.03 | 0.56 | -1.17 | 0.79 | -0.03 | 0.87 | 1 | 1 |
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