NAV27.06.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
94,4900EUR -0,12% vollthesaurierend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-PAXetBONUM-Anleihen R VTA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +11,72% 2,13% 3,77
2. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10,28% 1,98% 3,32
3. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +9,97% 1,98% 3,17
4. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +8,71% 1,73% 2,89
5. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +8,62% 1,74% 2,83
6. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4,52% 0,36% 2,28
7. Raiffeisen-ESG-Euro-Rendite (I) VTA AT0000A1PC78 +6,60% 1,38% 2,11
8. Raiffeisen-Mehrwert 2027 VTA AT0000A2R4C1 +7,86% 1,99% 2,10
9. ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 +4,47% 0,37% 2,09
10. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +8,06% 2,13% 2,05
...
40. Raiffeisen-PAXetBONUM-Anleihen R VTA AT0000A28LF2 +4,86% 3,01% 0,39