NAV05.07.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
94,7500EUR -0,09% vollthesaurierend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-GreenBonds RZ VTA
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
49. Raiffeisen-GreenBonds RZ VTA AT0000A1YBY6 +4,44% 4,14% 0,18