Raiffeisen-Mehrwert 2027 II VTA
AT0000A2TLS5
Raiffeisen-Mehrwert 2027 II VTA/ AT0000A2TLS5 /
NAV 07.11.2024
Diff.+0,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,0400 EUR
+0,21%
vollthesaurierend
Anleihen
Raiffeisen KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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