NAV12.11.2024 Diff.+0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
207,4600EUR +0,27% vollthesaurierend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-ESG-Euro-Corporates R VTA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 +5,41% 0,30% 7,90
2. ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 +5,28% 0,30% 7,53
3. ERSTE RESERVE CORPORATE EUR R01 (VTA) AT0000A00GL9 +5,24% 0,30% 7,34
4. ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 +10,88% 1,61% 4,90
5. ERSTE BOND CORPORATE BB EUR R01 (VTA) AT0000A0NWB5 +10,86% 1,61% 4,90
6. I-AM Crossover Bonds R VTA AT0000A23QN6 +7,70% 1,06% 4,42
7. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +7,71% 1,07% 4,40
8. Raiffeisen-Mehrwert 2027 VTA AT0000A2R4C1 +9,09% 1,58% 3,86
9. ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD VTIA EUR D02 AT0000A2DY34 +12,38% 2,53% 3,71
10. ERSTE Responsible Bond Gl.H.Y.R01 VTIA AT0000A2DY18 +11,68% 2,53% 3,43
...
17. Raiffeisen-ESG-Euro-Corporates R VTA AT0000712534 +8,00% 3,40% 1,47