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Raiffeisen-Mehrwert 2024 II I VTA/  AT0000A23QD7  /

Fonds
NAV7/5/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
109.2200EUR +0.02% Full reinvestment Bonds Raiffeisen KAG ▶
     
Chart for Raiffeisen-Mehrwert 2024 II I VTA
  Name   ISIN Performance Volatility 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
...
28. Raiffeisen-Mehrwert 2024 II I VTA AT0000A23QD7 +4.60% 0.82% 1.09