Raiffeisen-ESG-Euro-Corporates R VTA/ AT0000712534 /
| NAV25.09.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 206.6200EUR | +0.17% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.35% | 0.34% | 5.68 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.21% | 0.33% | 5.33 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.18% | 0.33% | 5.18 | |
| 4. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +10.68% | 1.89% | 3.79 | |
| 5. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +10.69% | 1.90% | 3.78 | |
| 6. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +7.35% | 1.28% | 3.05 | |
| 7. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +7.36% | 1.28% | 3.04 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +11.33% | 2.99% | 2.64 | |
| 9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +10.68% | 3.13% | 2.28 | |
| 10. | ERSTE Bond Dollar Corporate D02 VTIA | AT0000A1YRG9 | +12.82% | 5.73% | 1.62 | |
| ... | ||||||
| 13. | Raiffeisen-ESG-Euro-Corporates R VTA | AT0000712534 | +8.38% | 3.55% | 1.39 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
