NAV25.07.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
101,6400EUR +0,11% vollthesaurierend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-Mehrwert-ESG 2029 (S) VTA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +11,03% 2,00% 3,66
2. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10,12% 1,90% 3,39
3. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +9,19% 1,68% 3,28
4. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +9,21% 1,69% 3,27
5. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +9,76% 1,89% 3,22
6. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4,57% 0,36% 2,46
7. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +7,67% 1,71% 2,33
8. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +8,21% 2,00% 2,26
9. Raiffeisen-Mehrwert 2027 VTA AT0000A2R4C1 +7,88% 1,86% 2,26
10. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +7,61% 1,71% 2,29