NAV04.07.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
100,7700EUR +0,18% vollthesaurierend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-Mehrwert-ESG 2029 (R) VTA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +11,77% 2,12% 3,79
2. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10,58% 1,98% 3,48
3. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +10,26% 1,97% 3,33
4. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +8,64% 1,75% 2,81
5. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +8,52% 1,75% 2,74
6. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4,57% 0,36% 2,38
7. Raiffeisen-Mehrwert 2027 VTA AT0000A2R4C1 +8,21% 1,97% 2,28
8. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +8,41% 2,11% 2,22
9. ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 +4,53% 0,37% 2,22
10. Raiffeisen-ESG-Euro-Rendite (I) VTA AT0000A1PC78 +6,76% 1,37% 2,21