Raiffeisen-PAXetBONUM-Anleihen R VTA/ AT0000A28LF2 /
| Стоимость чистых активов31.07.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.4800EUR | +0.13% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +10.81% | 1.99% | 3.60 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.21% | 1.89% | 3.48 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.87% | 1.89% | 3.30 | |
| 4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.01% | 1.68% | 3.20 | |
| 5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.04% | 1.69% | 3.19 | |
| 6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.57% | 0.35% | 2.65 | |
| 7. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.52% | 0.36% | 2.46 | |
| 8. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.25% | 1.99% | 2.32 | |
| 9. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.76% | 1.34% | 2.34 | |
| 10. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.64% | 0.43% | 2.36 | |
| ... | ||||||
| 37. | Raiffeisen-PAXetBONUM-Anleihen R VTA | AT0000A28LF2 | +5.77% | 2.91% | 0.73 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
