Raiffeisen-Osteuropa-Rent I A/ AT0000A1KKA6 /
| NAV26.07.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216.5500EUR | -0.04% | ausschüttend | Anleihen | Raiffeisen KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond R | LU2228213802 | +10.62% | 1.55% | 4.48 | |
| 2. | Gutmann Eastern Europe Bonds (A) CZK | AT0000A0PEV6 | +11.72% | 4.22% | 1.90 | |
| 3. | Gutmann Eastern Europe Bonds (A) EUR | AT0000A0PET0 | +5.93% | 3.77% | 0.59 | |
| 4. | Raiffeisen Osteuropa Rent RZ A | AT0000A1TWB0 | +4.41% | 4.21% | 0.17 | |
| 5. | Raiffeisen-Osteuropa-Rent I A | AT0000A1KKA6 | +4.41% | 4.22% | 0.17 | |
| 6. | KEPLER Osteuropa Plus Rentenfonds A | AT0000A066H8 | +4.38% | 4.38% | 0.15 | |
| 7. | Uniqa Eastern European Debt Fund A | AT0000859590 | +4.26% | 4.98% | 0.11 | |
| 8. | Gutmann Eastern Europe Bonds (A) USD | AT0000A0PEU8 | +4.20% | 8.25% | 0.06 | |
| 9. | Raiffeisen Osteuropa Rent R A | AT0000740642 | +3.90% | 4.24% | 0.05 | |
| 10. | Europportunity Bond - A | AT0000726070 | -0.29% | 2.03% | -1.97 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
