Raiffeisen-ESG-Global-Rent R VTA/ AT0000785340 /
| NAV06/11/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.0400EUR | -0.07% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.61% | 1.54% | 5.54 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.25% | 1.56% | 5.25 | |
| 3. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.85% | 1.70% | 5.16 | |
| 4. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.38% | 1.70% | 4.90 | |
| 5. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.83% | 1.84% | 4.76 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.38% | 1.57% | 4.65 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.35% | 1.58% | 4.62 | |
| 8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.62% | 0.35% | 4.45 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.58% | 0.35% | 4.26 | |
| 10. | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | AT0000A0WLX3 | +4.44% | 0.34% | 3.99 | |
| ... | ||||||
| 69. | Raiffeisen-ESG-Global-Rent R VTA | AT0000785340 | +3.42% | 5.29% | 0.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
