Raiffeisen-ESG-Euro-Rent RZ VTA
AT0000A1TM72
Raiffeisen-ESG-Euro-Rent RZ VTA/ AT0000A1TM72 /
NAV 20.06.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
93,9000 EUR
-0,07%
vollthesaurierend
Anleihen
Raiffeisen KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ERSTE Total Return Fixed Income R01 VTIA
AT0000A2A719
+11,09%
2,15%
3,44
2.
ERSTE Bond Corporate Plus D02 VTIA
AT0000A306Q9
+9,97%
2,01%
3,11
3.
ERSTE Bond Corporate Plus R01 VTIA
AT0000A1PKN8
+9,65%
2,00%
2,97
4.
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged)
AT0000A1H690
+8,65%
1,74%
2,84
5.
C-QUADRAT ARTS TR Bond CZK VA H
AT0000A1Z3E0
+8,59%
1,74%
2,79
6.
ERSTE Responsible Reserve D02 VT
AT0000A1XM19
+4,49%
0,36%
2,12
7.
Raiffeisen-ESG-Euro-Rendite (I) VTA
AT0000A1PC78
+6,54%
1,39%
2,04
8.
Raiffeisen-Mehrwert 2027 VTA
AT0000A2R4C1
+7,79%
2,04%
2,00
9.
Raiffeisen-Mehrwert 2027 II VTA
AT0000A2TLS5
+8,02%
2,18%
1,98
10.
ERSTE Responsible Reserve I01 VTIA
AT0000A1XLV3
+4,45%
0,37%
1,95
...
55.
Raiffeisen-ESG-Euro-Rent RZ VTA
AT0000A1TM72
+4,45%
5,16%
0,14