NAV03.10.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
101,2000EUR +0,01% vollthesaurierend Anleihen LLB Fund Services 
     
Chart for WB Global Core Income Fund (I) (VT)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +12,00% 1,59% 5,50
2. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +11,85% 1,61% 5,36
3. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +12,84% 1,82% 5,27
4. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +13,07% 1,91% 5,15
5. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +12,38% 1,81% 5,03
6. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +10,81% 1,62% 4,68
7. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +10,78% 1,62% 4,65
8. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4,81% 0,35% 4,49
9. Raiffeisen Euro Short Term Rent I VTA AT0000A0EYD6 +5,07% 0,41% 4,46
10. Raiffeisen Euro Short Term Rent RZ VTA AT0000A1U636 +5,05% 0,41% 4,40