Raiffeisen-Global-Fund.-Rent EUR I VTA/ AT0000A0KRU1 /
| NAV2024-06-21 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6600EUR | -0.09% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRB0 | +2.53% | 7.21% | -0.16 | |
| 2. | ERSTE BOND DOLLAR EUR R01 (VTA) | AT0000673207 | +2.03% | 7.21% | -0.23 | |
| 3. | ERSTE Bond Dollar D02 VTIA | AT0000A1YRA2 | +0.78% | 5.99% | -0.49 | |
| 4. | Raiffeisen-Global-Fund.-Rent EUR I VTA | AT0000A0KRU1 | +0.94% | 5.02% | -0.55 | |
| 5. | ERSTE BOND DOLLAR USD R01 (VTA) | AT0000605324 | +0.30% | 5.99% | -0.57 | |
| 6. | Raiffeisen-Global-Fund.-Rent EUR R VTA | AT0000A0P7X4 | +0.46% | 5.02% | -0.65 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
