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Convertinvest All Cap Convert.R VTA/  AT0000A21LL5  /

Fonds
NAV24.07.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
86,3100EUR -0,06% vollthesaurierend Anleihen Raiffeisen KAG ▶
     
Chart for Convertinvest All Cap Convert.R VTA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Convertinvest Global Convertible Properties I VT AT0000A14J30 +9,63% 7,33% 0,81
2. Convertinvest Gl.Convertible Prop.R V AT0000A1PE35 +9,07% 7,34% 0,73
3. Convertinvest All Cap Convert.I VT AT0000A0RFV9 +2,04% 5,89% -0,28
4. Convertinvest All Cap Convert.S VTA AT0000A09016 +1,53% 5,89% -0,37
5. CONVERTINVEST FAIR & SUSTAINABLE F.I VT AT0000A21KY0 +0,83% 6,28% -0,46
6. Convertinvest All Cap Convert.R VTA AT0000A21LL5 +0,77% 5,90% -0,50
7. CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 +0,37% 6,06% -0,55