NAV18.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
116,2700EUR -0,03% vollthesaurierend Anleihen Erste AM 
     
Chart for ERSTE Bond Inflation Linked D02 VTIA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Bond Inflation Linked D02 VTIA AT0000A1Y331 +7,49% 7,96% 0,48
2. ERSTE Bond Combirent R01 AT0000A2VY32 +6,87% 6,69% 0,47
3. ERSTE Bond Combirent D02 AT0000A2VY73 +3,17% 5,68% -0,09
4. T 1851 EUR D02 VTIA AT0000A1YSB8 +3,11% 5,65% -0,11
5. ERSTE Bond Combirent I01 AT0000A2VY99 +3,09% 5,68% -0,11
6. ERSTE BOND COMBIRENT EUR R01 (VTA) AT0000673173 +2,83% 5,65% -0,16
7. T 1851 EUR R01 (VTA) AT0000A0K2D2 +2,82% 5,66% -0,16
8. T 1852 EUR (VTA) AT0000A0K2H3 +2,78% 5,67% -0,16
9. ERSTE Bond Inflation Linked D02 VTIA AT0000A1Y323 +1,55% 3,64% -0,59
10. ERSTE Bond Inflation Linked I01 VTIA AT0000A1Y315 +1,44% 3,65% -0,62