Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
NAV24.09.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.4300EUR | +0.06% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.48% | 1.61% | 5.01 | |
2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.36% | 1.62% | 4.90 | |
3. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.49% | 1.97% | 4.62 | |
4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +12.00% | 1.89% | 4.56 | |
5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.56% | 1.88% | 4.34 | |
6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.25% | 1.64% | 4.16 | |
7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.22% | 1.65% | 4.14 | |
8. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4.97% | 0.41% | 3.78 | |
9. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.74% | 0.35% | 3.76 | |
10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.94% | 0.41% | 3.71 |
Performance | Volatilität | Sharpe Ratio |
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