Raiffeisen Inflation Shield T/ AT0000A0JQU5 /
| Стоимость чистых активов04.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.6300EUR | -0.17% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.00% | 1.02% | 7.05 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +12.02% | 1.73% | 4.76 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.35% | 1.72% | 4.39 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.44% | 3.24% | 3.92 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +10.16% | 1.72% | 3.70 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.20% | 1.47% | 3.04 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +27.16% | 7.22% | 3.24 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +41.71% | 13.03% | 2.91 | |
| 9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.31% | 13.00% | 2.81 | |
| 10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.31% | 13.00% | 2.81 | |
| ... | ||||||
| 1619. | Raiffeisen Inflation Shield T | AT0000A0JQU5 | +4.33% | 3.26% | 0.17 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
