Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
NAV14.06.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109,7100EUR | +0,04% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11,05% | 2,14% | 3,43 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +9,68% | 2,01% | 2,96 | |
3. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8,66% | 1,73% | 2,86 | |
4. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9,39% | 2,00% | 2,84 | |
5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8,55% | 1,73% | 2,78 | |
6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4,43% | 0,36% | 1,93 | |
7. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6,35% | 1,39% | 1,89 | |
8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7,54% | 2,06% | 1,86 | |
9. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +10,44% | 3,68% | 1,83 | |
10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +7,71% | 2,19% | 1,82 | |
... | ||||||
16. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +4,41% | 0,46% | 1,49 |
Performance | Volatilität | Sharpe Ratio |
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