Raiffeisen-Dynamic-Assets-Solide RZ A/ AT0000A1Z1U0 /
NAV2/2/2023 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.5200EUR | +0.12% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +3.44% | 8.79% | 0.11 | |
2. | Ninety One GSF-Global M.A.In.F.I EUR | LU1910255048 | +2.81% | 9.51% | 0.03 | |
3. | Ninety One GSF-Global M.A.In.F.IX EUR | LU1910255394 | +2.70% | 9.47% | 0.02 | |
4. | Ninety One GSF-Global M.A.In.F.A EUR | LU1910254744 | +2.08% | 9.48% | -0.05 | |
5. | Lazard Patrimoine SRI PD | FR0013135472 | +1.49% | 4.70% | -0.22 | |
6. | Raiffeisen-Dynamic-Assets-Solide I A | AT0000A1Z1Q8 | +1.67% | 3.41% | -0.25 | |
7. | Raiffeisen-Dynamic-Assets-Solide RZ A | AT0000A1Z1U0 | +1.66% | 3.40% | -0.25 | |
8. | Raiffeisen-Dynamic-Assets-Solide R A | AT0000A1Z1L9 | +1.41% | 3.54% | -0.31 | |
9. | SDG Evolution Flexibel S | DE000A1W9A02 | -0.25% | 7.91% | -0.35 | |
10. | SDG Evolution Flexibel I | DE000A1W9AZ5 | -0.61% | 7.91% | -0.39 |
Performance | Volatility | Sharpe ratio |
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