Raiffeisen Euro Short Term Rent S VTA
AT0000A0QZM8
Raiffeisen Euro Short Term Rent S VTA/ AT0000A0QZM8 /
| NAV05.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,4500EUR |
0,00% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+8,57% |
1,75% |
2,78 |
| 5. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+8,60% |
1,76% |
2,79 |
| 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. |
Raiffeisen-Mehrwert 2027 II VTA |
|
AT0000A2TLS5 |
+8,32% |
2,11% |
2,19 |
| 9. |
ERSTE Responsible Reserve I01 VTIA |
|
AT0000A1XLV3 |
+4,51% |
0,37% |
2,20 |
| 10. |
Raiffeisen-ESG-Euro-Rendite (I) VTA |
|
AT0000A1PC78 |
+6,67% |
1,37% |
2,16 |
| ... |
| 31. |
Raiffeisen Euro Short Term Rent S VTA |
|
AT0000A0QZM8 |
+4,03% |
0,44% |
0,73 |
