Raiffeisen-PAXetBONUM-Anleihen I VTA/ AT0000A28LG0 /
| NAV19.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.4000EUR | +0.10% | vollthesaurierend | Anleihen | Raiffeisen KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +10.90% | 2.14% | 3.35 | |
| 2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +9.81% | 2.01% | 3.04 | |
| 3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.51% | 2.00% | 2.90 | |
| 4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.49% | 1.73% | 2.76 | |
| 5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.42% | 1.74% | 2.71 | |
| 6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.50% | 0.36% | 2.17 | |
| 7. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.54% | 1.39% | 2.04 | |
| 8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.79% | 2.04% | 2.00 | |
| 9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.45% | 0.37% | 1.97 | |
| 10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +7.94% | 2.18% | 1.94 | |
| ... | ||||||
| 34. | Raiffeisen-PAXetBONUM-Anleihen I VTA | AT0000A28LG0 | +5.34% | 3.08% | 0.53 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
