ERSTE RESPONSIBLE BOND EUR R01 (VTIA)/ AT0000A0WLW5 /
NAV23.07.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
161,5900EUR | -0,06% | vollthesaurierend | Anleihen | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +10,89% | 2,01% | 3,60 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10,04% | 1,90% | 3,36 | |
3. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9,08% | 1,68% | 3,22 | |
4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9,11% | 1,69% | 3,21 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9,70% | 1,89% | 3,19 | |
6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4,53% | 0,36% | 2,36 | |
7. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +7,57% | 1,72% | 2,26 | |
8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7,85% | 1,86% | 2,24 | |
9. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +7,52% | 1,72% | 2,23 | |
10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8,13% | 2,00% | 2,23 | |
... | ||||||
45. | ERSTE RESPONSIBLE BOND EUR R01 (VTIA) | AT0000A0WLW5 | +4,72% | 3,38% | 0,31 |
Performance | Volatilität | Sharpe Ratio |
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