NAV26.07.2024 Diff.+0.0800 Ertragstyp Ausrichtung Fondsgesellschaft
87.7900EUR +0.09% ausschüttend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-GreenBonds RZ A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.02% 0.28% 15.66
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.99% 0.28% 15.58
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.95% 0.27% 15.52
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.72% 0.27% 14.87
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.77% 0.27% 14.84
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.68% 0.27% 14.79
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.32% 0.20% 12.94
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 12.83
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.87% 0.18% 12.34
10. M&G Sen.Asset B.Cred.Fd.A EUR H LU2008183183 +6.37% 0.28% 9.57
...
2623. Raiffeisen-GreenBonds RZ A AT0000A292T5 +4.87% 4.02% 0.29