Klassik Nachhaltigkeit Mix I A/ AT0000A32Y62 /
| NAV24/09/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7700EUR | +0.25% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S1000P | AT0000706791 | +8.98% | 1.09% | 5.11 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.03% | 1.43% | 4.64 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.36 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.27% | 1.38% | 4.27 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.41% | 1.66% | 4.24 | |
| 6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.25% | 1.66% | 4.14 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +18.25% | 4.40% | 3.39 | |
| 8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.63% | 3.87% | 3.11 | |
| 9. | Leonardo UI I | DE000A2QSG71 | +14.68% | 3.46% | 3.28 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +9.20% | 1.85% | 3.12 | |
| ... | ||||||
| 477. | Klassik Nachhaltigkeit Mix I A | AT0000A32Y62 | +12.97% | 6.09% | 1.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
