NAV2024. 05. 21. Vált.+0,3700 Hozam típusa Investment Focus Alapkezelő
193,5000EUR +0,19% Újrabefektetés Részvény Raiffeisen KAG 
     
Chart for Raiffeisen-GlobalDividend-ESG-Aktien (R) T
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +44,60% 13,15% 3,12
5. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +44,33% 13,15% 3,10
6. JPM Global Growth I (acc) - JPY LU1072307694 +53,95% 16,32% 3,09
7. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +42,14% 12,54% 3,05
8. PROFFE TRENDFOLGER FUND LI1117873797 +156,46% 51,17% 3,01
9. Invesco Global F&O Fd.Z USD LU1218204987 +38,22% 11,71% 2,95
10. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +48,48% 15,17% 2,94
...
1083. Raiffeisen-GlobalDividend-ESG-Aktien (R) T AT0000495296 +18,56% 7,82% 1,89