NAV20.06.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
93,9000EUR -0,07% vollthesaurierend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-ESG-Euro-Rent RZ VTA
  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