Raiffeisenfonds Wachstum R A/ AT0000811609 /
NAV8/19/2022 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.7600EUR | -0.13% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO MLP & Energy InfraS.F.I.EUR H | IE00BRS5SX40 | +29.29% | 25.94% | 1.12 | |
2. | PIMCO MLP & Energy InfraS.F.E USD | IE00BRS5SV26 | +28.30% | 25.86% | 1.08 | |
3. | MultiManagerTr.(MMT)V-S-P Str.Fd.R | LU2265009527 | +5.95% | 7.21% | 0.80 | |
4. | First Eagle Amundi Intern.Fd.RE QD EUR | LU0878867513 | +6.87% | 12.59% | 0.52 | |
5. | ES-DividendenStrategie CF | DE000A2N44A7 | +5.60% | 10.28% | 0.52 | |
6. | First Eagle Amundi Intern.Fd.AE QD EUR | LU0565419693 | +6.14% | 12.55% | 0.47 | |
7. | MB Max Global | LU0230368945 | +6.60% | 13.76% | 0.46 | |
8. | MFC Global Dividend Fund A | AT0000A267X9 | +5.59% | 14.22% | 0.37 | |
9. | LIGA Pax Cattolico Union | LU0152554803 | +6.30% | 16.46% | 0.37 | |
10. | Huber Pf.SICAV-Huber Portfolio A EUR | LU0605206589 | +4.17% | 10.84% | 0.36 | |
... | ||||||
104. | Raiffeisenfonds Wachstum R A | AT0000811609 | -1.35% | 8.20% | -0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|