Raiffeisen-Global-Fund.-Rent EUR I VTA/ AT0000A0KRU1 /
NAV25/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.8200EUR | +0.09% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRB0 | +3.61% | 6.99% | -0.01 | |
2. | ERSTE BOND DOLLAR EUR R01 (VTA) | AT0000673207 | +3.11% | 6.99% | -0.08 | |
3. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRA2 | +1.45% | 5.92% | -0.38 | |
4. | ERSTE BOND DOLLAR USD R01 (VTA) | AT0000605324 | +0.96% | 5.92% | -0.46 | |
5. | Raiffeisen-Global-Fund.-Rent EUR I VTA | AT0000A0KRU1 | +0.55% | 4.85% | -0.65 | |
6. | Raiffeisen-Global-Fund.-Rent EUR R VTA | AT0000A0P7X4 | +0.07% | 4.85% | -0.75 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|