Raiffeisen Euro Short Term Rent R VTA/ AT0000785209 /
| NAV02/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.6100EUR | +0.04% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.66% | 0.43% | 2.38 | |
| ... | ||||||
| 19. | Raiffeisen Euro Short Term Rent R VTA | AT0000785209 | +4.46% | 0.43% | 1.90 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
