Raiffeisenfonds Ertrag RZ A/ AT0000A1UAQ2 /
| NAV2024-06-12 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0600EUR | +0.02% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +21.04% | 6.72% | 2.57 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.08% | 5.86% | 2.28 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.18% | 5.99% | 2.25 | |
| 4. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.94% | 5.04% | 2.22 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.41% | 5.92% | 2.15 | |
| 6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.67% | 4.82% | 2.06 | |
| 7. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.26% | 5.88% | 1.97 | |
| 8. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.22% | 4.82% | 1.97 | |
| 9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.25% | 5.80% | 1.99 | |
| 10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.24% | 5.92% | 1.95 | |
| ... | ||||||
| 38. | Raiffeisenfonds Ertrag RZ A | AT0000A1UAQ2 | +10.16% | 4.20% | 1.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
