Raiffeisen §14 ESG Mix R A/ AT0000811666 /
NAV5/7/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.3100EUR | +0.47% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.94% | 1.79% | 4.52 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.77% | 1.79% | 4.43 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.90% | 1.52% | 4.01 | |
4. | Leonardo UI I | DE000A2QSG71 | +19.91% | 4.62% | 3.50 | |
5. | A&F SD Defensiv MM AR I | LU2381336887 | +9.49% | 1.52% | 3.76 | |
6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.33% | 4.62% | 3.37 | |
7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.83% | 1.79% | 3.35 | |
8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.76% | 0.32% | 2.93 | |
9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.04% | 5.80% | 2.64 | |
10. | TBF ATTILA GLOBAL OPPORTUNITY EUR I | DE000A0YJMM9 | +25.35% | 9.55% | 2.27 | |
... | ||||||
829. | Raiffeisen §14 ESG Mix R A | AT0000811666 | +6.77% | 4.59% | 0.64 |
Performance | Volatility | Sharpe ratio |
---|---|---|