ERSTE Bond Danubia I01 A/ AT0000A1X5G2 /
| NAV06.06.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.6700EUR | +0.27% | ausschüttend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +7.61% | 4.46% | 0.87 | |
| 2. | ERSTE Bond Danubia I01 A | AT0000A1X5G2 | +7.28% | 4.68% | 0.75 | |
| 3. | ERSTE BOND DANUBIA EUR R01 (A) | AT0000831409 | +5.78% | 4.47% | 0.45 | |
| 4. | KBC Bonds Emerging Europe EUR Distribution | LU0145228085 | +5.03% | 4.69% | 0.27 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
