Raiffeisenfonds Ertrag R T/ AT0000818927 /
NAV2024-05-10 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
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169.0100EUR | +0.17% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +26.16% | 6.75% | 3.31 | |
2. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +17.22% | 5.55% | 2.42 | |
3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +18.19% | 5.98% | 2.41 | |
4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +13.31% | 3.96% | 2.40 | |
5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +18.07% | 5.98% | 2.39 | |
6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.65% | 6.75% | 2.34 | |
7. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +16.72% | 5.55% | 2.33 | |
8. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +16.72% | 5.55% | 2.33 | |
9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +19.15% | 6.73% | 2.28 | |
10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.85% | 5.89% | 2.21 | |
... | ||||||
77. | Raiffeisenfonds Ertrag R T | AT0000818927 | +10.14% | 4.16% | 1.52 |
Performance | Volatility | Sharpe ratio |
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