Raiffeisen-ESG-Euro-Rent RZ VTA/ AT0000A1TM72 /
| NAV23.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.5100EUR | -0.16% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.31% | 2.15% | 3.94 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.54% | 2.00% | 3.36 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.27% | 1.99% | 3.24 | |
| 4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.69% | 1.78% | 3.30 | |
| 5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.67% | 1.78% | 3.28 | |
| 6. | LLB Bond Strategy CEEMENA +V | AT0000A2RRB2 | +12.49% | 4.09% | 2.12 | |
| 7. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +11.76% | 3.69% | 2.15 | |
| 8. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.18% | 2.21% | 1.98 | |
| 9. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +7.81% | 1.81% | 2.20 | |
| 10. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +7.75% | 1.81% | 2.17 | |
| ... | ||||||
| 44. | Raiffeisen-ESG-Euro-Rent RZ VTA | AT0000A1TM72 | +4.19% | 5.09% | 0.07 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
