Raiffeisenfonds Ertrag R T/ AT0000818927 /
| NAV5/24/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.4300EUR | -0.17% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +25.11% | 6.74% | 3.16 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.85% | 4.89% | 2.46 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +15.38% | 4.89% | 2.37 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.29% | 5.89% | 2.29 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.18% | 5.89% | 2.27 | |
| 6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.09% | 6.75% | 2.26 | |
| 7. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.76% | 6.73% | 2.22 | |
| 8. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.12% | 3.84% | 2.16 | |
| 9. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.42% | 5.89% | 2.14 | |
| 10. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +15.23% | 5.48% | 2.08 | |
| ... | ||||||
| 75. | Raiffeisenfonds Ertrag R T | AT0000818927 | +10.36% | 4.19% | 1.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
