NAV25.07.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
97,2800EUR +0,10% thesaurierend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-OK-Rent RZ T
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,95% 0,27% 15,78
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,97% 0,27% 15,77
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,91% 0,27% 15,67
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,74% 0,27% 14,93
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,72% 0,27% 14,89
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,68% 0,27% 14,80
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,23% 0,25% 14,42
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,44% 0,20% 13,87
9. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,52% 0,20% 13,88
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,34% 0,20% 13,42
...
4278. Raiffeisen-OK-Rent RZ T AT0000A1XEA2 +4,02% 2,89% 0,12