Kathrein Mandatum 70 R A/ AT0000779848 /
NAV31/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.6500EUR | +0.10% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|