ERSTE Total Return Fixed Income R01 VTIA
AT0000A2A719
ERSTE Total Return Fixed Income R01 VTIA/ AT0000A2A719 /
NAV 07.08.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,2400 EUR
0,00%
vollthesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ERSTE Total Return Fixed Income R01 VTIA
AT0000A2A719
+10,64%
1,99%
3,55
2.
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged)
AT0000A1H690
+9,16%
1,65%
3,43
3.
C-QUADRAT ARTS TR Bond CZK VA H
AT0000A1Z3E0
+9,11%
1,67%
3,34
4.
ERSTE Bond Corporate Plus D02 VTIA
AT0000A306Q9
+10,21%
1,93%
3,43
5.
ERSTE Bond Corporate Plus R01 VTIA
AT0000A1PKN8
+9,86%
1,92%
3,26
6.
ERSTE Responsible Reserve D02 VT
AT0000A1XM19
+4,57%
0,36%
2,75
7.
C-QUADRAT ARTS Total Return Bond VTA
AT0000A08ET0
+7,68%
1,69%
2,46
8.
Raiffeisen Euro Short Term Rent I VTA
AT0000A0EYD6
+4,67%
0,43%
2,67
9.
C-QUADRAT ARTS Total Return Bond VT-I
AT0000A08ES2
+7,64%
1,69%
2,44
10.
ERSTE Responsible Reserve I01 VTIA
AT0000A1XLV3
+4,52%
0,37%
2,56