NAV07.11.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
98,0400EUR +0,21% vollthesaurierend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-Mehrwert 2027 II VTA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +11,81% 1,54% 5,67
2. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +11,46% 1,56% 5,38
3. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +12,09% 1,71% 5,29
4. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +11,62% 1,70% 5,03
5. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +12,40% 1,88% 4,97
6. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +10,58% 1,57% 4,78
7. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +10,55% 1,58% 4,75
8. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4,70% 0,35% 4,71
9. ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 +4,64% 0,36% 4,47
10. ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) AT0000A0WLX3 +4,52% 0,34% 4,25
...
15. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +9,27% 1,69% 3,68