UNIQA Portfolio I/ AT0000A1X8A9 /
NAV30.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
240.0000EUR | -0.01% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.12% | 1.96% | 4.40 | |
2. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +10.51% | 1.61% | 4.37 | |
3. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +10.41% | 1.62% | 4.25 | |
4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +11.23% | 1.89% | 4.09 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.82% | 1.88% | 3.89 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +9.09% | 1.64% | 3.41 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +9.06% | 1.64% | 3.38 | |
8. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.60% | 0.35% | 3.13 | |
9. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.77% | 0.42% | 3.01 | |
10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.75% | 0.42% | 2.98 | |
... | ||||||
37. | UNIQA Portfolio I | AT0000A1X8A9 | +5.73% | 2.07% | 1.08 |
Performance | Volatilität | Sharpe Ratio |
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