NDR Active Allocation-Kathrein Fund R A/ AT0000A1DJW7 /
| NAV2024-11-08 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6900EUR | +0.34% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.71% | 1.23% | 6.23 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.79% | 1.16% | 5.84 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.36 | |
| 4. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.81% | 0.16% | 4.71 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +16.30% | 3.09% | 4.29 | |
| 6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.78% | 3.10% | 4.11 | |
| 7. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.98% | 3.39% | 4.10 | |
| 8. | HAIG International - Basic Fund A | LU1620754207 | +8.94% | 1.55% | 3.79 | |
| 9. | MPF Odin | DE000A2DJU20 | +10.82% | 2.07% | 3.75 | |
| 10. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.06% | 1.78% | 3.93 | |
| ... | ||||||
| 475. | NDR Active Allocation-Kathrein Fund R A | AT0000A1DJW7 | +16.76% | 6.56% | 2.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
