NAV2024-11-08 Chg.-0.2100 Type of yield Investment Focus Investment company
180.8600EUR -0.12% paying dividend Mixed Fund Raiffeisen KAG 
     
Chart for Dachfonds Südtirol S VA
  Name   ISIN Performance Volatility Sharpe ratio
1. Rentenstrategie MultiManager LU0326856928 +11.17% 1.86% 4.36
2. Amundi Fds.Target Coupon I2 EUR LU1386074618 +11.38% 2.00% 4.16
3. AMUNDI FUNDS TARGET COUPON - M2 EUR AD LU2002724396 +11.26% 2.00% 4.10
4. Amundi Fds.Target Coupon A2 EUR LU1386074709 +10.83% 2.00% 3.89
5. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2458531220 +14.79% 3.03% 3.88
6. UniAnlageMix: Konservativ LU1953916704 +10.10% 1.98% 3.57
7. Amundi Fds.Target Coupon Q-A4 EUR LU1638825742 +10.92% 2.14% 3.68
8. LF - ASSETS Defensive Opportunities - Anteilklasse I DE000A1H72N5 +4.91% 0.54% 3.45
9. Stiftungsfonds Spiekermann & CO DE000A1C1QH0 +13.35% 2.89% 3.56
10. DWS Fix.Mat. ESG Multi Asset Def. 2026 LU2079058876 +13.61% 3.12% 3.38
...
355. Dachfonds Südtirol S VA AT0000A1AD33 +14.09% 6.27% 1.76