Raiffeisen-Global-Fund.-Rent EUR I VTA/ AT0000A0KRU1 /
| NAV04/10/2024 | Var.-0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.8500EUR | -0.49% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRA2 | +10.20% | 5.84% | 1.19 | |
| 2. | ERSTE BOND DOLLAR USD R01 (VTA) | AT0000605324 | +9.66% | 5.83% | 1.10 | |
| 3. | Raiffeisen-Global-Fund.-Rent EUR I VTA | AT0000A0KRU1 | +7.51% | 4.50% | 0.95 | |
| 4. | Raiffeisen-Global-Fund.-Rent EUR R VTA | AT0000A0P7X4 | +7.00% | 4.50% | 0.83 | |
| 5. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRB0 | +4.82% | 6.90% | 0.23 | |
| 6. | ERSTE BOND DOLLAR EUR R01 (VTA) | AT0000673207 | +4.31% | 6.90% | 0.15 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
