ERSTE Bond Dollar D02 VTIA/ AT0000A1YRA2 /
| NAV07.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.3200USD | -0.02% | vollthesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRA2 | +0.59% | 5.89% | -0.54 | |
| 2. | ERSTE BOND DOLLAR USD R01 (VTA) | AT0000605324 | +0.10% | 5.89% | -0.62 | |
| 3. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRB0 | -1.10% | 7.04% | -0.69 | |
| 4. | ERSTE BOND DOLLAR EUR R01 (VTA) | AT0000673207 | -1.58% | 7.04% | -0.76 | |
| 5. | Raiffeisen-Global-Fund.-Rent EUR I VTA | AT0000A0KRU1 | -0.49% | 5.10% | -0.83 | |
| 6. | Raiffeisen-Global-Fund.-Rent EUR R VTA | AT0000A0P7X4 | -0.97% | 5.10% | -0.93 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
