ERSTE RESPONSIBLE BOND EUR R01 (VTIA)/ AT0000A0WLW5 /
NAV26.08.2024 | Diff.+0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
163,7200EUR | +0,13% | vollthesaurierend | Anleihen | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11,91% | 1,97% | 4,29 | |
2. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +10,30% | 1,61% | 4,23 | |
3. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +10,21% | 1,63% | 4,13 | |
4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11,24% | 1,90% | 4,09 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10,85% | 1,89% | 3,90 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +8,89% | 1,64% | 3,28 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +8,86% | 1,64% | 3,26 | |
8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4,58% | 0,35% | 3,04 | |
9. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4,73% | 0,42% | 2,89 | |
10. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4,54% | 0,36% | 2,84 | |
... | ||||||
47. | ERSTE RESPONSIBLE BOND EUR R01 (VTIA) | AT0000A0WLW5 | +6,25% | 3,27% | 0,84 |
Performance | Volatilität | Sharpe Ratio |
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