NAV04.09.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
219,5400EUR -0,05% ausschüttend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-Osteuropa-Rent I A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. INVL Emerging Europe Bond R LU2228213802 +11,18% 1,52% 5,09
2. Gutmann Eastern Europe Bonds (A) CZK AT0000A0PEV6 +11,53% 4,06% 1,98
3. Gutmann Eastern Europe Bonds (A) EUR AT0000A0PET0 +7,40% 3,46% 1,14
4. Gutmann Eastern Europe Bonds (A) USD AT0000A0PEU8 +9,80% 8,08% 0,78
5. KEPLER Osteuropa Plus Rentenfonds A AT0000A066H8 +6,41% 4,17% 0,71
6. Raiffeisen Osteuropa Rent RZ A AT0000A1TWB0 +5,97% 3,92% 0,64
7. Raiffeisen-Osteuropa-Rent I A AT0000A1KKA6 +5,97% 3,92% 0,64
8. Uniqa Eastern European Debt Fund A AT0000859590 +6,13% 4,79% 0,56
9. Raiffeisen Osteuropa Rent R A AT0000740642 +5,47% 3,94% 0,51
10. Europportunity Bond - A AT0000726070 +2,26% 1,52% -0,80