Raiffeisen-PAXetBONUM-Anleihen R VTA/ AT0000A28LF2 /
NAV27.06.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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94.4900EUR | -0.12% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 |
Performance | Volatilität | Sharpe Ratio |
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