Raiffeisen-Nachhaltigkeit-US-Akt.(R)T/ AT0000764758 /
NAV2024-05-31 | Chg.-3.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
328.5300EUR | -1.19% | reinvestment | Equity | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.68% | 13.45% | 3.04 | |
2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.68% | 13.47% | 2.96 | |
3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +39.60% | 11.96% | 2.99 | |
4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +31.26% | 9.86% | 2.79 | |
5. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +30.83% | 9.85% | 2.74 | |
6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +30.90% | 9.90% | 2.74 | |
7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +30.59% | 9.84% | 2.72 | |
8. | JPM US Growth I (acc) - JPY | LU0900828251 | +51.87% | 17.83% | 2.70 | |
9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.03% | 10.59% | 2.67 | |
10. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +31.93% | 10.62% | 2.65 | |
... | ||||||
1398. | Raiffeisen-Nachhaltigkeit-US-Akt.(R)T | AT0000764758 | +17.31% | 11.27% | 1.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|