NAV2024-07-31 Chg.+0.1300 Type of yield Investment Focus Investment company
134.6500EUR +0.10% paying dividend Mixed Fund Raiffeisen KAG 
     
Chart for Kathrein Mandatum 70 R A
  Name   ISIN Performance Volatility Sharpe ratio
1. Vermögenswerte Global VV I DE000A2P5B80 +17.56% 6.44% 2.16
2. Vermögenswerte Global VV R DE000A2P5B72 +16.40% 6.44% 1.98
3. Vermögenswerte Global VV D DE000A2QAHM0 +16.39% 6.44% 1.98
4. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +19.32% 8.10% 1.94
5. FG&W Fund - Global Oppor2nities EUR LU0143329109 +16.18% 6.55% 1.92
6. KEPLER Ethik Mix Dynamisch (A) AT0000A2RJ45 +16.04% 6.50% 1.91
7. UNIQA World Selection A AT0000743281 +16.42% 6.77% 1.89
8. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +18.47% 8.10% 1.83
9. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +18.47% 8.10% 1.83
10. Lakeview Fund AT0000A1J2C6 +14.99% 6.41% 1.77
...
105. Kathrein Mandatum 70 R A AT0000779848 +10.99% 5.74% 1.28