Raiffeisen Euro Short Term Rent R VTA/ AT0000785209 /
NAV11.10.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108,5200EUR | +0,02% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +12,33% | 1,56% | 5,83 | |
2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +12,15% | 1,58% | 5,67 | |
3. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +12,69% | 1,79% | 5,30 | |
4. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +13,40% | 1,89% | 5,39 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +12,24% | 1,78% | 5,06 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +11,12% | 1,59% | 4,97 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +11,09% | 1,59% | 4,94 | |
8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4,76% | 0,35% | 4,42 | |
9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4,71% | 0,36% | 4,18 | |
10. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4,91% | 0,42% | 4,05 | |
... | ||||||
20. | Raiffeisen Euro Short Term Rent R VTA | AT0000785209 | +4,69% | 0,42% | 3,50 |
Performance | Volatilität | Sharpe Ratio |
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