NAV04.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
86,7100EUR +0,10% ausschüttend Mischfonds Raiffeisen KAG 
     
Chart for Raiffeisen-Dynamic-Assets R A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Assenagon I Multi Asset Balanced (I) LU2339726494 +15,78% 5,11% 2,35
2. Assenagon I Multi Asset Balanced (R) LU2339726650 +15,78% 5,11% 2,35
3. Assenagon I Multi Asset Conservative (R) LU1297482900 +12,18% 3,61% 2,33
4. Assenagon I Multi Asset Conservative (I) LU1297482223 +12,19% 3,61% 2,33
5. UniMultiAsset:Ch.III DE000A2N7V06 +19,04% 6,65% 2,30
6. Assenagon I Multi Asset Balanced (P) LU2339726577 +15,43% 5,14% 2,27
7. GANADOR - Ataraxia LU0321869041 +28,95% 11,25% 2,25
8. Assenagon I Multi Asset Conservative (P) LU1297482736 +11,67% 3,62% 2,18
9. UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4% d.USD LU1898250995 +15,81% 6,30% 1,93
10. UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD LU1895574181 +13,25% 5,00% 1,91
...
560. Raiffeisen-Dynamic-Assets R A AT0000A1BMR5 +4,85% 3,36% 0,32