Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
Стоимость чистых активов29.07.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
110.4300EUR | +0.04% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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