NAV27.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
101,7600EUR -0,01% vollthesaurierend Anleihen Erste AM 
     
Chart for ERSTE Bond Corporate BB I01 VTIA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 +5,40% 0,37% 4,47
2. ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 +5,25% 0,36% 4,14
3. ERSTE RESERVE CORPORATE EUR R01 (VTA) AT0000A00GL9 +5,22% 0,36% 4,04
4. ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 +9,33% 1,95% 2,88
5. ERSTE BOND CORPORATE BB EUR R01 (VTA) AT0000A0NWB5 +9,32% 1,95% 2,88
6. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +6,85% 1,39% 2,23
7. I-AM Crossover Bonds R VTA AT0000A23QN6 +6,85% 1,39% 2,23
8. ERSTE Responsible Bond Gl.H.Y.R01 VTIA AT0000A2DY18 +9,16% 3,12% 1,75
9. UNIQA Corporate Bond VA AT0000A0FD96 +8,69% 3,28% 1,51
10. ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 +8,92% 7,59% 0,69