Klassik Nachhaltigkeit Mix R T/ AT0000961099 /
NAV02/08/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
141.4400EUR | -0.23% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.01% | 0.44% | 12.13 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.37% | 1.98% | 4.91 | |
3. | S5 (T) | AT0000A08RS4 | +16.94% | 3.18% | 4.18 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.28% | 1.38% | 3.36 | |
5. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.43% | 1.75% | 3.30 | |
6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.65% | 0.92% | 3.25 | |
7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +39.75% | 11.55% | 3.13 | |
8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.47% | 0.26% | 3.14 | |
9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +38.36% | 11.55% | 3.01 | |
10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +38.36% | 11.55% | 3.01 | |
... | ||||||
899. | Klassik Nachhaltigkeit Mix R T | AT0000961099 | +8.57% | 5.62% | 0.88 |
Performance | Volatilidad | Índice de Sharpe |
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