Raiffeisen §14 ESG Mix R A/ AT0000811666 /
NAV3/31/2023 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.8500EUR | +0.50% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Stable Return F.AP NOK | LU0255639485 | +13.26% | 12.78% | 0.80 | |
2. | Wallrich Al Libero | DE000A2DTL29 | +7.03% | 5.65% | 0.71 | |
3. | Wallrich - Prämienstrategie I | LU1148628354 | +8.96% | 9.66% | 0.61 | |
4. | Wallrich - Prämienstrategie P | LU0328585541 | +8.57% | 9.68% | 0.57 | |
5. | Wallrich - Prämienstrategie R | LU1490786222 | +6.75% | 9.71% | 0.38 | |
6. | DWS Fixed Maturity Multi Asset 2025 II | LU1179373136 | +5.85% | 10.39% | 0.27 | |
7. | D&R Best-of-Two Classic I | DE000A0M2H54 | +5.32% | 11.97% | 0.19 | |
8. | AF Value Invest UI | DE000A0MKQ32 | +4.48% | 8.08% | 0.18 | |
9. | M&G(Lux)Dynamic Alloc.Fd.C-H Dis USD | LU1582989452 | +4.24% | 7.05% | 0.17 | |
10. | Degussa Bank Portfolio Privat Aktiv | DE000A0MS7D8 | +5.28% | 16.27% | 0.14 | |
... | ||||||
816. | Raiffeisen §14 ESG Mix R A | AT0000811666 | -6.98% | 6.90% | -1.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|