Raiffeisen §14 ESG Mix RZ A/ AT0000A1TMN6 /
Стоимость чистых активов23.01.2025 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
109.7700EUR | +0.36% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.56% | 0.32% | 5.90 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +7.86% | 1.00% | 5.18 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +6.73% | 0.85% | 4.75 | |
4. | HAIG International - Basic Fund A | LU1620754207 | +7.22% | 1.44% | 3.15 | |
5. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.25% | 1.78% | 3.12 | |
6. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +7.84% | 1.87% | 2.76 | |
7. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +7.69% | 1.87% | 2.69 | |
8. | Global Economic Performance Fonds | DE000A0NAU03 | +20.38% | 6.20% | 2.85 | |
9. | MPF Odin | DE000A2DJU20 | +8.14% | 1.93% | 2.83 | |
10. | TAMAC Global Champions AR GBP | LU0594047259 | +23.90% | 7.56% | 2.81 | |
... | ||||||
132. | Raiffeisen §14 ESG Mix RZ A | AT0000A1TMN6 | +10.44% | 4.00% | 1.94 |
Результат | Волатильность | Коэффициент Шарпа |
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