Raiffeisenfonds Rent-Flexibel I VTA/ AT0000A0QQ31 /
Стоимость чистых активов21.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
123.8600EUR | +0.02% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ERSTE Total Return Fixed Income R01 VTIA | AT0000A2A719 | +11.23% | 2.15% | 3.51 | |
2. | ERSTE Bond Corporate Plus D02 VTIA | AT0000A306Q9 | +9.85% | 2.01% | 3.06 | |
3. | ERSTE Bond Corporate Plus R01 VTIA | AT0000A1PKN8 | +9.55% | 2.00% | 2.92 | |
4. | C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | +8.68% | 1.74% | 2.85 | |
5. | C-QUADRAT ARTS TR Bond CZK VA H | AT0000A1Z3E0 | +8.61% | 1.74% | 2.81 | |
6. | ERSTE Responsible Reserve D02 VT | AT0000A1XM19 | +4.48% | 0.36% | 2.13 | |
7. | Raiffeisen-ESG-Euro-Rendite (I) VTA | AT0000A1PC78 | +6.52% | 1.39% | 2.02 | |
8. | Raiffeisen-Mehrwert 2027 VTA | AT0000A2R4C1 | +7.70% | 2.03% | 1.96 | |
9. | ERSTE Responsible Reserve I01 VTIA | AT0000A1XLV3 | +4.44% | 0.37% | 1.94 | |
10. | Raiffeisen-Mehrwert 2027 II VTA | AT0000A2TLS5 | +7.85% | 2.17% | 1.90 | |
... | ||||||
44. | Raiffeisenfonds Rent-Flexibel I VTA | AT0000A0QQ31 | +4.56% | 3.35% | 0.25 |
Результат | Волатильность | Коэффициент Шарпа |
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