Raiffeisen-Nachhaltigkeit-Mix R T/ AT0000805361 /
| NAV03/06/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1600EUR | +0.32% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.50% | 6.74% | 2.80 | |
| 2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.59% | 3.82% | 2.06 | |
| 3. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.94% | 5.91% | 2.06 | |
| 4. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.53% | 4.92% | 2.00 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +14.91% | 5.82% | 1.98 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +14.80% | 5.82% | 1.96 | |
| 7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.78% | 6.75% | 1.94 | |
| 8. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.55% | 6.72% | 1.91 | |
| 9. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.08% | 4.91% | 1.91 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +14.89% | 5.86% | 1.89 | |
| ... | ||||||
| 536. | Raiffeisen-Nachhaltigkeit-Mix R T | AT0000805361 | +6.06% | 5.66% | 0.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
