Raiffeisen-ESG-Euro-Rent (R) VTA/ AT0000785308 /
NAV07.11.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
152.3000EUR | +0.16% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.81% | 1.54% | 5.67 | |
2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.46% | 1.56% | 5.38 | |
3. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +12.09% | 1.71% | 5.29 | |
4. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.62% | 1.70% | 5.03 | |
5. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.40% | 1.88% | 4.97 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.58% | 1.57% | 4.78 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.55% | 1.58% | 4.75 | |
8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.70% | 0.35% | 4.71 | |
9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.64% | 0.36% | 4.47 | |
10. | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | AT0000A0WLX3 | +4.52% | 0.34% | 4.25 | |
... | ||||||
63. | Raiffeisen-ESG-Euro-Rent (R) VTA | AT0000785308 | +6.73% | 4.55% | 0.81 |
Performance | Volatilität | Sharpe Ratio |
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