Klassik Nachhaltigkeit Mix R T/ AT0000961099 /
NAV26/04/2024 | Var.-0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
135.4700EUR | -0.46% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.80% | 1.25% | 6.33 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.89% | 1.79% | 4.47 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.23% | 1.79% | 4.11 | |
4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.95% | 1.79% | 3.40 | |
5. | S5 T | AT0000A08RS4 | +14.28% | 3.28% | 3.17 | |
6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.16% | 13.02% | 2.96 | |
7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.76% | 12.99% | 2.86 | |
8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.75% | 13.00% | 2.86 | |
9. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +40.06% | 12.98% | 2.81 | |
10. | A&F SD Defensiv MM AR AT | LU2381336705 | +7.97% | 1.53% | 2.67 | |
... | ||||||
1136. | Klassik Nachhaltigkeit Mix R T | AT0000961099 | +6.63% | 5.59% | 0.49 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|