NAV23.09.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
221,7600EUR +0,05% ausschüttend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-Osteuropa-Rent I A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. INVL Emerging Europe Bond R LU2228213802 +11,94% 1,49% 5,71
2. Gutmann Eastern Europe Bonds (A) CZK AT0000A0PEV6 +12,45% 4,01% 2,24
3. Gutmann Eastern Europe Bonds (A) EUR AT0000A0PET0 +9,47% 3,28% 1,83
4. KEPLER Osteuropa Plus Rentenfonds A AT0000A066H8 +9,49% 4,05% 1,50
5. Gutmann Eastern Europe Bonds (A) USD AT0000A0PEU8 +14,01% 7,92% 1,33
6. Raiffeisen Osteuropa Rent RZ A AT0000A1TWB0 +8,07% 3,79% 1,23
7. Raiffeisen-Osteuropa-Rent I A AT0000A1KKA6 +8,07% 3,79% 1,23
8. Raiffeisen Osteuropa Rent R A AT0000740642 +7,56% 3,82% 1,09
9. Uniqa Eastern European Debt Fund A AT0000859590 +8,14% 4,74% 1,00
10. Europportunity Bond - A AT0000726070 +2,76% 1,52% -0,45