UNIQA Portfolio I
AT0000A1X8A9
UNIQA Portfolio I/ AT0000A1X8A9 /
NAV 26.07.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
237,6600 EUR
+0,02%
vollthesaurierend
Anleihen
Raiffeisen KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ERSTE Total Return Fixed Income R01 VTIA
AT0000A2A719
+11,00%
2,00%
3,64
2.
ERSTE Bond Corporate Plus D02 VTIA
AT0000A306Q9
+10,11%
1,90%
3,38
3.
ERSTE Bond Corporate Plus R01 VTIA
AT0000A1PKN8
+9,75%
1,89%
3,21
4.
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged)
AT0000A1H690
+9,06%
1,68%
3,20
5.
C-QUADRAT ARTS TR Bond CZK VA H
AT0000A1Z3E0
+9,08%
1,69%
3,18
6.
ERSTE Responsible Reserve D02 VT
AT0000A1XM19
+4,62%
0,36%
2,57
7.
ERSTE Responsible Reserve I01 VTIA
AT0000A1XLV3
+4,57%
0,37%
2,39
8.
Raiffeisen-Mehrwert 2027 II VTA
AT0000A2TLS5
+8,29%
2,00%
2,30
9.
Raiffeisen-Mehrwert 2027 VTA
AT0000A2R4C1
+7,94%
1,86%
2,28
10.
C-QUADRAT ARTS Total Return Bond VTA
AT0000A08ET0
+7,54%
1,72%
2,24
...
43.
UNIQA Portfolio I
AT0000A1X8A9
+4,53%
2,13%
0,39