Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A/ AT0000A1U5Q4 /
NAV17/05/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.1300EUR | -0.22% | paying dividend | Equity | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +16.30% | 9.73% | 1.28 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +13.85% | 9.68% | 1.04 | |
3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +15.29% | 11.07% | 1.04 | |
4. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +15.65% | 12.60% | 0.94 | |
5. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +13.21% | 12.60% | 0.74 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +11.50% | 13.62% | 0.56 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +9.49% | 11.56% | 0.49 | |
8. | Lazard Gl.Listed Infra.Eq.F.C Dis USD H | IE00BLDGCQ17 | +8.73% | 9.54% | 0.52 | |
9. | Lazard Gl.Listed Infra.Eq.F.A Dis USD H | IE00BDX8CQ10 | +8.71% | 9.54% | 0.52 | |
10. | Lazard Gl.Listed Infra.Eq.F.A Dis USD | IE00BF4KN451 | +10.79% | 13.08% | 0.54 |
Performance | Volatility | Sharpe ratio |
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