NAV31.05.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
112,8300EUR -0,13% vollthesaurierend Anleihen Erste AM 
     
Chart for ERSTE Bond Corporate Plus R01 VTIA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +12,13% 2,15% 3,87
2. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +9,49% 1,75% 3,26
3. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10,31% 2,00% 3,26
4. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +9,44% 1,75% 3,22
5. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +10,04% 1,99% 3,14
6. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +7,66% 1,79% 2,15
7. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +7,60% 1,79% 2,12
8. LLB Bond Strategy CEEMENA +V AT0000A2RRB2 +12,10% 4,10% 2,03
9. LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 +11,28% 3,69% 2,03
10. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +7,79% 2,21% 1,81