NAV2024-11-12 Chg.+1.1700 Type of yield Investment Focus Investment company
107.0000EUR +1.11% paying dividend Equity Raiffeisen KAG 
     
Chart for R-Ratio-GlobalAktien A
  Name   ISIN Performance Volatility Sharpe ratio
1. P&R REAL VALUE P LU0855492194 +68.98% 16.28% 4.08
2. Invesco Global F&O Fd.C USD LU1762221072 +45.20% 12.68% 3.34
3. Invesco Global F&O Fd.Z USD LU1762221239 +45.36% 12.74% 3.33
4. Invesco Global F&O Fd.A USD LU1762220934 +44.19% 12.73% 3.24
5. PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD IE00BZ4T6W15 +37.98% 10.96% 3.19
6. Fidelity Fd.Gl.Div.Fd.I Dis EUR LU2191834295 +26.63% 7.63% 3.11
7. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +26.47% 7.66% 3.08
8. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +26.36% 7.60% 3.09
9. Fidelity Fd.Gl.Div.Fd.RY Dis EUR LU2516941767 +26.63% 7.70% 3.09
10. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +26.19% 7.63% 3.06