Raiffeisenfonds Ertrag R A/ AT0000818919 /
| NAV13/06/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.6000EUR | +0.15% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +20.87% | 6.71% | 2.55 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.69% | 5.86% | 2.38 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.68% | 5.98% | 2.34 | |
| 4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.92% | 5.92% | 2.23 | |
| 5. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.00% | 5.04% | 2.23 | |
| 6. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.79% | 5.88% | 2.05 | |
| 7. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.60% | 4.83% | 2.04 | |
| 8. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.77% | 5.92% | 2.04 | |
| 9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +14.94% | 5.79% | 1.94 | |
| 10. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.15% | 4.83% | 1.95 | |
| ... | ||||||
| 67. | Raiffeisenfonds Ertrag R A | AT0000818919 | +9.38% | 4.20% | 1.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
