Klassik Nachhaltigkeit Mix R T/ AT0000961099 /
| NAV24/06/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.1900EUR | +0.18% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.32% | 0.85% | 7.83 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.45% | 1.71% | 3.95 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.80% | 1.70% | 3.58 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.96% | 3.25% | 3.80 | |
| 5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.05% | 12.80% | 3.09 | |
| 6. | NW Global Strategy V | LU0303177777 | +40.28% | 11.87% | 3.08 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.19% | 1.44% | 3.12 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.68% | 12.78% | 2.99 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.68% | 12.78% | 2.99 | |
| 10. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.67% | 1.70% | 2.93 | |
| ... | ||||||
| 952. | Klassik Nachhaltigkeit Mix R T | AT0000961099 | +9.95% | 5.52% | 1.14 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
