Kathrein Mandatum 70 I T/ AT0000A24V57 /
NAV23/01/2025 | Chg.+1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
154.7700EUR | +0.70% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +50.43% | 13.15% | 3.63 | |
2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +50.15% | 13.16% | 3.61 | |
3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +48.02% | 13.12% | 3.46 | |
4. | WWK Select Balance dynamisch D | LU2114230563 | +21.13% | 6.92% | 2.66 | |
5. | WWK Select Balance dynamisch B | LU1479925486 | +20.47% | 7.00% | 2.54 | |
6. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.50% | 6.34% | 2.50 | |
7. | GAM Star Global Dynamic Growth Z Acc - GBP | IE00B8379398 | +20.37% | 7.11% | 2.49 | |
8. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +20.01% | 7.10% | 2.44 | |
9. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +23.90% | 8.72% | 2.43 | |
10. | PremiumStars Chance - AT - EUR | DE0009787077 | +22.29% | 8.08% | 2.43 | |
... | ||||||
55. | Kathrein Mandatum 70 I T | AT0000A24V57 | +17.07% | 6.85% | 2.10 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|