NAV2024-07-08 Chg.+0.2100 Type of yield Investment Focus Investment company
135.8500EUR +0.15% paying dividend Mixed Fund Raiffeisen KAG 
     
Chart for Kathrein Mandatum 70 R A
  Name   ISIN Performance Volatility Sharpe ratio
1. BBBank Dynamik Union DE0005326565 +32.62% 10.63% 2.72
2. Vermögenswerte Global VV I DE000A2P5B80 +19.70% 6.25% 2.56
3. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +22.22% 7.78% 2.38
4. Ethik Mix Dynamisch A AT0000A2RJ45 +21.22% 6.24% 2.83
5. Vermögenswerte Global VV R DE000A2P5B72 +18.52% 6.25% 2.37
6. Vermögenswerte Global VV D DE000A2QAHM0 +18.51% 6.25% 2.37
7. F&P - FLEX - S LU0328540280 +26.00% 9.45% 2.36
8. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +21.36% 7.78% 2.27
9. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +21.35% 7.78% 2.27
10. F&P - FLEX - I LU0328540108 +25.77% 9.46% 2.33
...
72. Kathrein Mandatum 70 R A AT0000779848 +15.22% 5.63% 2.06