Raiffeisen Euro Short Term Rent R VTA/ AT0000785209 /
| Стоимость чистых активов09.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.0800EUR | +0.02% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.16% | 2.10% | 4.04 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.05% | 1.95% | 3.77 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.71% | 1.95% | 3.61 | |
| 4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.32% | 1.74% | 3.23 | |
| 5. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.28% | 1.74% | 3.22 | |
| 6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.61% | 0.36% | 2.54 | |
| 7. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.91% | 2.07% | 2.52 | |
| 8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +8.52% | 1.94% | 2.51 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.56% | 0.37% | 2.35 | |
| 10. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.88% | 1.37% | 2.34 | |
| ... | ||||||
| 23. | Raiffeisen Euro Short Term Rent R VTA | AT0000785209 | +4.44% | 0.44% | 1.67 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
