Raiffeisen-Dynamic-Assets-Solide I A/ AT0000A1Z1Q8 /
| NAV2/7/2023 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9200EUR | -0.40% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-Global M.A.In.F.I EUR | LU1910255048 | +6.36% | 9.44% | 0.39 | |
| 2. | Ninety One GSF-Global M.A.In.F.IX EUR | LU1910255394 | +6.32% | 9.40% | 0.39 | |
| 3. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +5.33% | 8.81% | 0.32 | |
| 4. | Ninety One GSF-Global M.A.In.F.A EUR | LU1910254744 | +5.65% | 9.41% | 0.31 | |
| 5. | Lazard Patrimoine SRI PD | FR0013135472 | +3.39% | 4.72% | 0.18 | |
| 6. | Raiffeisen-Dynamic-Assets-Solide I A | AT0000A1Z1Q8 | +1.72% | 3.53% | -0.23 | |
| 7. | Raiffeisen-Dynamic-Assets-Solide RZ A | AT0000A1Z1U0 | +1.71% | 3.52% | -0.24 | |
| 8. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +1.40% | 4.74% | -0.24 | |
| 9. | SDG Evolution Flexibel S | DE000A1W9A02 | +0.56% | 7.92% | -0.25 | |
| 10. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | +0.51% | 7.51% | -0.27 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|