Raiffeisen-Mehrwert-ESG 2029 (I) VTA/ AT0000A39GS2 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.6200EUR | +0.04% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.09% | 2.15% | 3.44 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +9.97% | 2.01% | 3.11 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.65% | 2.00% | 2.97 | |
| 4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.65% | 1.74% | 2.84 | |
| 5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.59% | 1.74% | 2.79 | |
| 6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.49% | 0.36% | 2.12 | |
| 7. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.60% | 1.39% | 2.08 | |
| 8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.88% | 2.03% | 2.05 | |
| 9. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +8.02% | 2.18% | 1.98 | |
| 10. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.45% | 0.37% | 1.95 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
