ERSTE Bond EM Government D02 VTIA
AT0000A1XWY4
ERSTE Bond EM Government D02 VTIA/ AT0000A1XWY4 /
NAV 31.05.2024
Diff.+1,1899
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.288,9700 CZK
+0,05%
vollthesaurierend
Anleihen
Emerging Markets
Erste AM ▶
Kennzahlen und Performance in:
Alle Kurse in CZK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
2.288,9700
+11,97%
-16,23%
ERSTE Bond EM Government D01 A
ausschüttend
89,7000
+7,68%
-13,30%
ERSTE Bond EM Government D01 T
thesaurierend
91,3300
+7,35%
-13,68%
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
95,6700
+7,98%
-12,20%
ERSTE Bond EM Government I01 A
ausschüttend
86,2400
+7,79%
-12,62%
ERSTE Bond EM Government I01 T
thesaurierend
91,1100
+7,35%
-13,57%
ERSTE Bond EM Government I01 VTI...
vollthesaurierend
93,6200
+7,80%
-12,65%
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
35.998,1484
+12,81%
-3,57%
ERSTE Bond EM Government D02 T
thesaurierend
87,9600
+7,99%
-12,17%
ERSTE BOND EM GOVERNMENT CZK R01...
vollthesaurierend
4.509,2100
+11,83%
-16,49%
ERSTE BOND EM GOVERNMENT EUR R01...
vollthesaurierend
183,1100
+7,27%
-13,93%
ERSTE BOND EM GOVERNMENT HUF R01...
vollthesaurierend
70.876,3516
+12,67%
-3,87%
ERSTE BOND EM GOVERNMENT EUR D03...
thesaurierend
102,0500
-
-
ERSTE BOND EM GOVERNMENT EUR R01...
thesaurierend
149,3800
+7,27%
-13,91%
ERSTE BOND EM GOVERNMENT EUR R01...
ausschüttend
51,9700
+7,25%
-13,90%
Performance
lfd. Jahr
+0,32%
6 Monate
+6,73%
1 Jahr
+11,97%
3 Jahre
-16,23%
5 Jahre
-12,67%
10 Jahre
-
seit Beginn
-11,02%
Jahr
2023
+9,08%
2022
-20,36%
2021
-8,67%
2020
+5,60%
2019
+9,58%
2018
-6,05%