Raiffeisen-Nachhaltigkeit-US-Akt.(R)T/ AT0000764758 /
NAV11/14/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
377.5700EUR | +0.18% | reinvestment | Equity | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD | IE00B0JY6J37 | +37.28% | 11.46% | 2.99 | |
2. | Vitruvius US Equity BI | LU0372197383 | +48.89% | 14.12% | 3.25 | |
3. | RBC Funds (Lux) U.S. Equity Focus Fund O USD | LU1868743821 | +43.55% | 12.53% | 3.23 | |
4. | PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD | IE00B1XK9C88 | +36.60% | 11.46% | 2.93 | |
5. | RBC Funds (Lux) U.S. Equity Focus Fund B USD | LU1868743748 | +43.44% | 12.53% | 3.22 | |
6. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +36.31% | 11.37% | 2.93 | |
7. | Vitruvius US Equity B | LU0103754015 | +48.09% | 14.12% | 3.19 | |
8. | BIL Invest Equities US I USD Cap | LU1689735600 | +35.25% | 10.16% | 3.18 | |
9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +41.57% | 13.18% | 2.93 | |
10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.64% | 12.90% | 3.15 | |
... | ||||||
647. | Raiffeisen-Nachhaltigkeit-US-Akt.(R)T | AT0000764758 | +34.67% | 12.75% | 2.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|