NAV17.05.2024 Diff.+1,5300 Ertragstyp Ausrichtung Fondsgesellschaft
213,0200EUR +0,72% thesaurierend Mischfonds Raiffeisen KAG 
     
Chart for Raiffeisen-Gl.-Strategic-Opport.(I)T
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,17% 1,11% 6,65
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,96% 1,74% 4,68
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,30% 1,74% 4,31
4. S5 (T) AT0000A08RS4 +16,35% 3,25% 3,86
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +10,08% 1,73% 3,62
6. Algebris Financial Income I EUR Acc IE00BCZNWT08 +29,09% 7,35% 3,44
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,62% 1,49% 3,23
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +44,47% 13,03% 3,14
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +43,05% 13,00% 3,04
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +43,05% 13,00% 3,04
...
1384. Raiffeisen-Gl.-Strategic-Opport.(I)T AT0000A090G0 +8,86% 7,33% 0,69