Raiffeisen-Gl.-Strategic-Opport.(S)A/ AT0000A0QRP8 /
| NAV2024-04-18 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.3900EUR | -0.68% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.17% | 1.82% | 4.00 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.01% | 1.82% | 3.91 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.16% | 1.56% | 3.37 | |
| 4. | A&F SD Defensiv MM AR I | LU2381336887 | +8.77% | 1.55% | 3.14 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +19.09% | 4.90% | 3.10 | |
| 6. | Leonardo UI G | DE000A0MYG12 | +18.51% | 4.91% | 2.98 | |
| 7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.06% | 1.81% | 2.84 | |
| 8. | Fidelity Fd.Ta.TM 2020 Fd.A Dis USD | LU0147748072 | +4.77% | 0.32% | 2.70 | |
| 9. | P & R Umbrella - Real Value P | LU0855492194 | +43.10% | 16.20% | 2.42 | |
| 10. | MYRA Solidus Global Fund R EUR | LU1016072081 | +11.01% | 3.16% | 2.25 | |
| ... | ||||||
| 1014. | Raiffeisen-Gl.-Strategic-Opport.(S)A | AT0000A0QRP8 | +3.68% | 7.26% | -0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
