Raiffeisen-GlobalDividend-ESG-Aktien (R) T/ AT0000495296 /
NAV5/21/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.5000EUR | +0.19% | reinvestment | Equity | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.01% | 13.75% | 3.50 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.64% | 10.17% | 3.24 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.69% | 10.19% | 3.14 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.95% | 16.32% | 3.09 | |
5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.14% | 12.54% | 3.05 | |
6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.60% | 13.15% | 3.12 | |
7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.22% | 11.71% | 2.95 | |
8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.33% | 13.15% | 3.10 | |
9. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.93% | 11.73% | 2.92 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.73% | 13.18% | 3.11 | |
... | ||||||
780. | Raiffeisen-GlobalDividend-ESG-Aktien (R) T | AT0000495296 | +18.56% | 7.82% | 1.89 |
Performance | Volatility | Sharpe ratio |
---|---|---|