Raiffeisen Euro Short Term Rent RZ VTA/ AT0000A1U636 /
| NAV24.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.8700EUR | -0.01% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.26% | 2.16% | 3.92 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +10.46% | 2.00% | 3.33 | |
| 3. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +9.56% | 1.75% | 3.28 | |
| 4. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +9.55% | 1.76% | 3.26 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +10.19% | 1.99% | 3.20 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +7.71% | 1.79% | 2.17 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +7.65% | 1.79% | 2.14 | |
| 8. | LLB Bond Strategy CEEMENA +V | AT0000A2RRB2 | +12.35% | 4.09% | 2.08 | |
| 9. | LLB Anleihen Strategie CEEMENA R VT | AT0000A2CVR2 | +11.41% | 3.70% | 2.05 | |
| 10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.08% | 2.21% | 1.93 | |
| ... | ||||||
| 22. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.26% | 0.48% | 0.91 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
