Raiffeisen Euro Short Term Rent S VTA/ AT0000A0QZM8 /
NAV26.07.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101,8200EUR | +0,04% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11,00% | 2,00% | 3,64 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10,11% | 1,90% | 3,38 | |
3. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9,06% | 1,68% | 3,20 | |
4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9,08% | 1,69% | 3,18 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9,75% | 1,89% | 3,21 | |
6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4,62% | 0,36% | 2,57 | |
7. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +7,54% | 1,72% | 2,24 | |
8. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +7,48% | 1,71% | 2,21 | |
9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4,57% | 0,37% | 2,39 | |
10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8,29% | 2,00% | 2,30 | |
... | ||||||
33. | Raiffeisen Euro Short Term Rent S VTA | AT0000A0QZM8 | +4,03% | 0,43% | 0,77 |
Performance | Volatilität | Sharpe Ratio |
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