Raiffeisen §14 ESG Mix RZ T/ AT0000A1TMM8 /
NAV1/30/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.5200EUR | +0.13% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Incrementum All Seasons Fund USD I | LI0477123660 | +35.70% | 16.05% | 2.07 | |
2. | Incrementum All Seasons Fund EUR I | LI0477123629 | +33.11% | 16.71% | 1.83 | |
3. | Incrementum All Seasons Fund CHF I | LI0477123645 | +32.14% | 16.35% | 1.81 | |
4. | Incrementum All Seasons Fund EUR R | LI0477123637 | +32.62% | 16.71% | 1.80 | |
5. | Incrementum Inflation Diversifi.Fd.I EUR | LI0226274285 | +16.58% | 12.70% | 1.11 | |
6. | Incrementum Inflation Diversifi.Fd.R EUR | LI0226274319 | +16.05% | 12.71% | 1.07 | |
7. | Incrementum Inflation Diversifi.Fd.I CHF | LI0295080977 | +15.81% | 12.62% | 1.06 | |
8. | TBF Global Value R EUR | DE0009781633 | +27.74% | 27.03% | 0.94 | |
9. | TBF Global Value I EUR | DE000A2JF824 | +27.10% | 27.09% | 0.91 | |
10. | TBF Attila Global Opportunity Fund F EUR | DE000A2PR0D9 | +16.46% | 19.12% | 0.73 | |
... | ||||||
1059. | Raiffeisen §14 ESG Mix RZ T | AT0000A1TMM8 | -7.15% | 7.06% | -1.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|