Raiffeisen-ESG-Euro-Rent (I)/ AT0000A0EYE4 /
| NAV26/07/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.6000EUR | +0.18% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.00% | 2.00% | 3.64 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.11% | 1.90% | 3.38 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.75% | 1.89% | 3.21 | |
| 4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.06% | 1.68% | 3.20 | |
| 5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.08% | 1.69% | 3.18 | |
| 6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.62% | 0.36% | 2.57 | |
| 7. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.57% | 0.37% | 2.39 | |
| 8. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.29% | 2.00% | 2.30 | |
| 9. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.94% | 1.86% | 2.28 | |
| 10. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +7.54% | 1.72% | 2.24 | |
| ... | ||||||
| 57. | Raiffeisen-ESG-Euro-Rent (I) | AT0000A0EYE4 | +4.41% | 4.90% | 0.14 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
