NAV26.07.2024 Diff.-1,4900 Ertragstyp Ausrichtung Fondsgesellschaft
118,6700EUR -1,24% ausschüttend Aktien Raiffeisen KAG 
     
Chart for Kathrein Mandatum 100 R A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +26,38% 9,34% 2,43
2. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +26,13% 9,34% 2,40
3. Invesco Global F&O Fd.Z USD LU1762221239 +32,50% 12,08% 2,39
4. Invesco Global F&O Fd.C USD LU1762221072 +32,22% 12,02% 2,37
5. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +28,03% 10,37% 2,35
6. Invesco Global F&O Fd.A USD LU1762220934 +31,44% 12,09% 2,29
7. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +23,83% 9,17% 2,20
8. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP LU2582000555 +24,50% 9,51% 2,19
9. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP LU2582001108 +24,32% 9,52% 2,17
10. P & R Umbrella - Real Value P LU0855492194 +38,01% 15,92% 2,16
...
309. Kathrein Mandatum 100 R A AT0000739784 +14,67% 7,48% 1,47