Raiffeisen-Mehrwert 2024 II I VTA
AT0000A23QD7
Raiffeisen-Mehrwert 2024 II I VTA/ AT0000A23QD7 /
NAV21.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,9900EUR |
+0,01% |
Z pełną reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ERSTE Total Return Fixed Income R01 VTIA |
|
AT0000A2A719 |
+11,23% |
2,15% |
3,51 |
2. |
ERSTE Bond Corporate Plus D02 VTIA |
|
AT0000A306Q9 |
+9,85% |
2,01% |
3,06 |
3. |
ERSTE Bond Corporate Plus R01 VTIA |
|
AT0000A1PKN8 |
+9,55% |
2,00% |
2,92 |
4. |
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) |
|
AT0000A1H690 |
+8,68% |
1,74% |
2,85 |
5. |
C-QUADRAT ARTS TR Bond CZK VA H |
|
AT0000A1Z3E0 |
+8,61% |
1,74% |
2,81 |
6. |
ERSTE Responsible Reserve D02 VT |
|
AT0000A1XM19 |
+4,48% |
0,36% |
2,13 |
7. |
Raiffeisen-ESG-Euro-Rendite (I) VTA |
|
AT0000A1PC78 |
+6,52% |
1,39% |
2,02 |
8. |
Raiffeisen-Mehrwert 2027 VTA |
|
AT0000A2R4C1 |
+7,70% |
2,03% |
1,96 |
9. |
ERSTE Responsible Reserve I01 VTIA |
|
AT0000A1XLV3 |
+4,44% |
0,37% |
1,94 |
10. |
Raiffeisen-Mehrwert 2027 II VTA |
|
AT0000A2TLS5 |
+7,85% |
2,17% |
1,90 |
... |
31. |
Raiffeisen-Mehrwert 2024 II I VTA |
|
AT0000A23QD7 |
+4,32% |
0,85% |
0,72 |