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