Raiffeisen Euro Short Term Rent R VTA/ AT0000785209 /
NAV02.08.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107,6100EUR | +0,04% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +10,97% | 1,97% | 3,72 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10,45% | 1,90% | 3,58 | |
3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10,09% | 1,89% | 3,40 | |
4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9,15% | 1,68% | 3,28 | |
5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9,16% | 1,69% | 3,26 | |
6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4,58% | 0,35% | 2,64 | |
7. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4,54% | 0,36% | 2,48 | |
8. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4,68% | 0,43% | 2,42 | |
9. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6,88% | 1,34% | 2,42 | |
10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8,39% | 1,98% | 2,39 | |
... | ||||||
19. | Raiffeisen Euro Short Term Rent R VTA | AT0000785209 | +4,46% | 0,43% | 1,90 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|