Raiffeisen-Mehrwert-ESG 2029 (R) VTA/ AT0000A39GV6 /
| NAV21/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.5200EUR | -0.05% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +7.85% | 2.17% | 1.90 | |
| 10. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.44% | 0.37% | 1.94 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
