Kathrein Mandatum 100 R A/ AT0000739784 /
| NAV04/10/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9200EUR | -0.23% | paying dividend | Equity | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +47.59% | 12.94% | 3.43 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +47.39% | 12.88% | 3.43 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +46.50% | 12.93% | 3.35 | |
| 4. | P&R REAL VALUE P | LU0855492194 | +56.68% | 16.31% | 3.28 | |
| 5. | Wellington Enduring Assets Fund USD G A1 DisU | IE00BD2ZZ863 | +35.02% | 9.92% | 3.20 | |
| 6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +28.23% | 7.81% | 3.20 | |
| 7. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +33.80% | 9.64% | 3.17 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.79% | 7.75% | 3.17 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.77% | 7.74% | 3.17 | |
| 10. | Wellington Enduring Assets Fd.G A1 GBP H | IE00B9070368 | +34.05% | 9.89% | 3.12 | |
| ... | ||||||
| 369. | Kathrein Mandatum 100 R A | AT0000739784 | +23.72% | 8.91% | 2.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
