CONVERTINVEST Rendite (IVT) EUR/ AT0000A33DN3 /
| NAV18.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.6800EUR | -0.01% | vollthesaurierend | Anleihen | Allianz Invest KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +10.76% | 2.15% | 3.30 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +9.64% | 2.01% | 2.96 | |
| 3. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.55% | 1.73% | 2.80 | |
| 4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.48% | 1.74% | 2.75 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.33% | 2.00% | 2.82 | |
| 6. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.46% | 1.39% | 1.99 | |
| 7. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.70% | 2.04% | 1.96 | |
| 8. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +7.84% | 2.18% | 1.90 | |
| 9. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +10.70% | 3.69% | 1.90 | |
| 10. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.48% | 0.36% | 2.13 | |
| ... | ||||||
| 20. | CONVERTINVEST Rendite (IVT) EUR | AT0000A33DN3 | +7.27% | 2.36% | 1.52 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
