Raiffeisen Österreich Rent R T/ AT0000805163 /
NAV14/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.7300EUR | +0.09% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | IQAM SRI SparTrust M CT | AT0000A2SGG2 | +3.79% | 5.78% | 0.01 | |
2. | IQAM SRI SparTrust M AT | AT0000A0NVC5 | +3.76% | 5.78% | 0.01 | |
3. | IQAM SRI SparTrust M RT | AT0000817960 | +3.66% | 5.79% | -0.01 | |
4. | Hypo Rent | AT0000611157 | +3.67% | 2.02% | -0.03 | |
5. | Allianz Invest Mündelrenten T EUR | AT0000721360 | +3.10% | 4.84% | -0.13 | |
6. | Amundi Mündel Rent - T | AT0000719273 | +3.05% | 4.15% | -0.16 | |
7. | KEPLER Vorsorge Rentenfonds IT T VV | AT0000A2AXJ9 | +2.86% | 4.30% | -0.20 | |
8. | KEPLER Vorsorge Rentenfonds IT T | AT0000A1CTC0 | +2.80% | 4.31% | -0.21 | |
9. | Raiffeisen Österreich Rent RZ T | AT0000A1TMR7 | +2.90% | 3.49% | -0.24 | |
10. | KEPLER Vorsorge Rentenfonds T | AT0000722566 | +2.67% | 4.31% | -0.24 | |
... | ||||||
11. | Raiffeisen Österreich Rent R T | AT0000805163 | +2.71% | 3.42% | -0.29 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|