Raiffeisen-Dynamic-Assets-Solide R A/ AT0000A1Z1L9 /
NAV1/27/2023 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.4300EUR | +0.14% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +3.72% | 8.81% | 0.14 | |
2. | Ninety One GSF-Global M.A.In.F.I EUR | LU1910255048 | +3.62% | 9.59% | 0.12 | |
3. | Ninety One GSF-Global M.A.In.F.IX EUR | LU1910255394 | +3.56% | 9.56% | 0.12 | |
4. | Ninety One GSF-Global M.A.In.F.A EUR | LU1910254744 | +2.91% | 9.57% | 0.05 | |
5. | Lazard Patrimoine SRI PD | FR0013135472 | +1.69% | 4.70% | -0.16 | |
6. | Raiffeisen-Dynamic-Assets-Solide I A | AT0000A1Z1Q8 | +1.82% | 3.41% | -0.19 | |
7. | Raiffeisen-Dynamic-Assets-Solide RZ A | AT0000A1Z1U0 | +1.80% | 3.40% | -0.20 | |
8. | Raiffeisen-Dynamic-Assets-Solide R A | AT0000A1Z1L9 | +1.54% | 3.54% | -0.26 | |
9. | SDG Evolution Flexibel S | DE000A1W9A02 | -0.97% | 7.87% | -0.44 | |
10. | Quint:Essence Strategy Defensive A | LU0831772685 | -0.24% | 5.81% | -0.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|