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Raiffeisen-Mehrwert 2024 II R VTA/  AT0000A23QE5  /

Fonds
NAV18.10.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
109,5100EUR +0,02% vollthesaurierend Anleihen Raiffeisen KAG ▶
     
Chart for Raiffeisen-Mehrwert 2024 II R VTA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +12,37% 1,55% 5,93
2. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +12,14% 1,56% 5,74
3. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +13,22% 1,78% 5,64
4. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +13,57% 1,88% 5,51
5. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +12,74% 1,77% 5,39
6. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +11,17% 1,57% 5,06
7. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +11,14% 1,57% 5,03
8. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4,87% 0,35% 4,78
9. ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 +4,82% 0,35% 4,54
10. Raiffeisen Euro Short Term Rent I VTA AT0000A0EYD6 +5,08% 0,42% 4,47
...
31. Raiffeisen-Mehrwert 2024 II R VTA AT0000A23QE5 +5,06% 0,71% 2,62