Raiffeisen Euro Short Term Rent RZ VTA/ AT0000A1U636 /
| NAV08/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.2000EUR | +0.01% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.77% | 1.55% | 5.63 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.39% | 1.57% | 5.33 | |
| 3. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.95% | 1.71% | 5.19 | |
| 4. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.49% | 1.71% | 4.94 | |
| 5. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.28% | 1.89% | 4.90 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.54% | 1.58% | 4.74 | |
| 7. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.69% | 0.35% | 4.73 | |
| 8. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.50% | 1.58% | 4.71 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.63% | 0.35% | 4.48 | |
| 10. | CONVERTINVEST Rendite (IVT) EUR | AT0000A33DN3 | +10.63% | 1.76% | 4.31 | |
| ... | ||||||
| 13. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.76% | 0.42% | 4.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
