Raiffeisen-PAXetBONUM-Anleihen R VTA/ AT0000A28LF2 /
| Стоимость чистых активов25.09.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.4500EUR | +0.12% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +11.52% | 1.61% | 5.03 | |
| 2. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +11.40% | 1.62% | 4.91 | |
| 3. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +12.63% | 1.96% | 4.68 | |
| 4. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +12.12% | 1.88% | 4.61 | |
| 5. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +11.67% | 1.88% | 4.39 | |
| 6. | C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | +10.28% | 1.64% | 4.18 | |
| 7. | C-QUADRAT ARTS Total Return Bond VT-I | AT0000A08ES2 | +10.25% | 1.64% | 4.15 | |
| 8. | Raiffeisen Euro Short Term Rent I VTA | AT0000A0EYD6 | +5.01% | 0.41% | 3.85 | |
| 9. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.78% | 0.35% | 3.85 | |
| 10. | Raiffeisen Euro Short Term Rent RZ VTA | AT0000A1U636 | +4.98% | 0.41% | 3.79 | |
| ... | ||||||
| 59. | Raiffeisen-PAXetBONUM-Anleihen R VTA | AT0000A28LF2 | +6.48% | 2.78% | 1.10 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
