Raiffeisen-EM-ESG-Transf.-Rent(R)VTA/ AT0000636758 /
| NAV26.07.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 192.2600EUR | -0.10% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Gutmann CZK Bonds Vollthesaurierungsanteilscheine (VT) in CZK | AT0000A0NG44 | +6.55% | 3.06% | 0.93 | |
| 2. | Uniqa Emerging Markets Debt Fund VA | AT0000A04GD8 | +7.62% | 4.90% | 0.80 | |
| 3. | Raiffeisen-EM-ESG-Transf.-Rent(I)VTA | AT0000A0FT23 | +6.61% | 5.70% | 0.51 | |
| 4. | Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA | AT0000A1U7A4 | +6.59% | 5.71% | 0.51 | |
| 5. | Raiffeisen-EM-ESG-Transf.-Rent(R)VTA | AT0000636758 | +5.94% | 5.70% | 0.39 | |
| 6. | LLB Anleihen Schwellenländer ESG (R) (VT) | AT0000A00EC3 | +4.88% | 3.72% | 0.32 | |
| 7. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I) | AT0000A0MRF8 | -0.09% | 6.04% | -0.63 | |
| 8. | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) | AT0000A0FXM6 | -0.72% | 6.04% | -0.73 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
