Raiffeisen-Global-Fund.-Rent EUR I VTA/ AT0000A0KRU1 /
| NAV25/07/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.8200EUR | +0.09% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
