NAV23.01.2025 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
103,8000EUR +0,01% vollthesaurierend Anleihen Raiffeisen KAG 
     
Chart for Raiffeisen-Mehrwert 2026 VTA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4,20% 0,31% 4,84
2. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +10,28% 1,58% 4,80
3. ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 +4,15% 0,31% 4,69
4. ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) AT0000A0WLX3 +4,02% 0,31% 4,39
5. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +9,33% 1,59% 4,18
6. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +8,97% 1,57% 4,01
7. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +8,58% 1,59% 3,71
8. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +8,00% 1,43% 3,71
9. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +8,57% 1,59% 3,70
10. Raiffeisen Euro Short Term Rent I VTA AT0000A0EYD6 +4,14% 0,40% 3,66
...
14. Raiffeisen-Mehrwert 2026 VTA AT0000A2HTB9 +5,18% 0,77% 3,23