Raiffeisen-Dynamic-Assets R T/ AT0000A1BMS3 /
| NAV14/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0700EUR | +0.04% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.75% | 2.02% | 3.43 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.14% | 2.19% | 3.35 | |
| 3. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.94% | 1.87% | 3.28 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.45% | 2.02% | 3.28 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.52% | 2.20% | 3.04 | |
| 6. | Global Select Portfolio II | DE0008477043 | +34.17% | 10.84% | 2.82 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +7.94% | 1.67% | 2.49 | |
| 8. | Global Select Portfolio I | DE0008477035 | +26.46% | 9.20% | 2.48 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +25.55% | 8.88% | 2.46 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.69% | 3.28% | 2.42 | |
| ... | ||||||
| 759. | Raiffeisen-Dynamic-Assets R T | AT0000A1BMS3 | +5.25% | 3.29% | 0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
