DetailsChartProfilRisikomatrixNachrichtenDokumente

CONVERTINVEST All-Cap Convertibles Fund (I) VTA/  AT0000A0RFV9  /

Fonds
NAV14.08.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
149,9700EUR +0,43% vollthesaurierend Anleihen Raiffeisen KAG ▶
     
Chart for CONVERTINVEST All-Cap Convertibles Fund (I) VTA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Convertinvest Global Convertible Properties I VT AT0000A14J30 +9,93% 7,65% 0,83
2. Convertinvest Gl.Convertible Prop.R V AT0000A1PE35 +9,39% 7,66% 0,76
3. CONVERTINVEST All-Cap Convertibles Fund (I) VTA AT0000A0RFV9 +2,45% 5,99% -0,18
4. CONVERTINVEST All-Cap Convertibles Fund (S) VTA AT0000A09016 +1,93% 6,00% -0,27
5. CONVERTINVEST All-Cap Convertibles Fund (R) VTA AT0000A21LL5 +0,74% 6,13% -0,46
6. CONVERTINVEST FAIR & SUSTAINABLE F.I VT AT0000A21KY0 +1,09% 6,48% -0,38
7. CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 -2,26% 7,45% -0,78