Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
| NAV29/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4300EUR | +0.04% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +10.63% | 2.00% | 3.51 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +9.99% | 1.90% | 3.35 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.64% | 1.89% | 3.18 | |
| 4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.79% | 1.68% | 3.06 | |
| 5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.82% | 1.70% | 3.06 | |
| 6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.54% | 0.35% | 2.49 | |
| 7. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.49% | 0.36% | 2.30 | |
| 8. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.09% | 1.99% | 2.23 | |
| 9. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.75% | 1.85% | 2.22 | |
| 10. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.60% | 1.34% | 2.20 | |
| ... | ||||||
| 11. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.57% | 0.43% | 2.14 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
