Raiffeisenfonds Ertrag RZ VTA/ AT0000A1UAR0 /
NAV2024-05-29 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.9500EUR | +0.12% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Gl.Fl.Strategy Fund VTIA | AT0000A2J6L7 | +12.60% | 3.82% | 2.32 | |
2. | C-QUADRAT ARTS Total Return Balanced VT (CZK hedged) | AT0000A139C4 | +11.29% | 3.57% | 2.11 | |
3. | C-QUADRAT ARTS Total Return Balanced VTA (PLN hedged) | AT0000A1H6A3 | +11.17% | 3.57% | 2.07 | |
4. | UNIQA Portfolio III | AT0000A1X8E1 | +11.73% | 3.99% | 2.00 | |
5. | Top Vario Mix | AT0000A01F39 | +16.31% | 6.91% | 1.82 | |
6. | Raiffeisenfonds Ertrag RZ VTA | AT0000A1UAR0 | +11.26% | 4.18% | 1.80 | |
7. | Raiffeisen-Portfolio-Balanced R VA | AT0000A1GVB9 | +13.21% | 5.32% | 1.78 | |
8. | Tailormade sustainable fd.balanced VT1 | AT0000A2D929 | +11.49% | 4.45% | 1.75 | |
9. | Tailormade sustainable fd.balanced VT2 | AT0000A2D937 | +11.48% | 4.45% | 1.75 | |
10. | Tailormade sustainable fd.balanced VT3 | AT0000A2D945 | +11.48% | 4.45% | 1.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|