Raiffeisen Osteuropa Rent R T/ AT0000740659 /
| NAV21.06.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.9100EUR | -0.17% | thesaurierend | Anleihen | Raiffeisen KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | INVL Emerging Europe Bond I | LU2228214792 | +10.97% | 1.57% | 4.61 | |
| 2. | INVL Emerging Europe Bond Subfund | LTIF00000468 | +10.03% | 1.54% | 4.11 | |
| 3. | KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | +11.84% | 5.80% | 1.40 | |
| 4. | KEPLER Osteuropa Plus Rentenfd.IT T VV | AT0000A2AXG5 | +12.25% | 6.23% | 1.37 | |
| 5. | KEPLER Osteuropa Plus Rentenfonds IT T | AT0000A1CTG1 | +12.19% | 6.23% | 1.36 | |
| 6. | Raiffeisen Osteuropa Rent RZ T | AT0000A1TWA2 | +4.63% | 4.42% | 0.21 | |
| 7. | Raiffeisen Osteuropa Rent R T | AT0000740659 | +4.13% | 4.45% | 0.09 | |
| 8. | USD Convergence Bond - T | AT0000613369 | +3.14% | 1.62% | -0.36 | |
| 9. | Europportunity Bond - T | AT0000726088 | -0.55% | 3.02% | -1.41 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
