NAV05/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
101.3800EUR 0.00% Full reinvestment Bonds Raiffeisen KAG 
     
Chart for Raiffeisen Euro Short Term Rent RZ VTA
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +11.69% 2.12% 3.76
2. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10.44% 1.98% 3.41
3. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +10.13% 1.97% 3.26
4. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +8.60% 1.76% 2.79
5. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +8.57% 1.75% 2.78
6. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4.55% 0.36% 2.36
7. Raiffeisen-Mehrwert 2027 VTA AT0000A2R4C1 +8.10% 1.97% 2.23
8. ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 +4.51% 0.37% 2.20
9. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +8.32% 2.11% 2.19
10. Raiffeisen-ESG-Euro-Rendite (I) VTA AT0000A1PC78 +6.67% 1.37% 2.16
...
13. Raiffeisen Euro Short Term Rent RZ VTA AT0000A1U636 +4.59% 0.45% 1.99