Raiffeisen-Nachhaltigkeit-ShortT.I VTA/ AT0000A0ALR1 /
| Стоимость чистых активов25.07.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.5000EUR | +0.06% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +7.61% | 1.71% | 2.29 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.52% | 0.37% | 2.28 | |
| 10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.21% | 2.00% | 2.26 | |
| ... | ||||||
| 40. | Raiffeisen-Nachhaltigkeit-ShortT.I VTA | AT0000A0ALR1 | +4.03% | 0.65% | 0.52 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
