ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y323 /
| NAV20.09.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.8200EUR | -0.15% | vollthesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +10.37% | 6.00% | 1.15 | |
| 2. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +7.90% | 5.06% | 0.88 | |
| 3. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +7.80% | 5.05% | 0.86 | |
| 4. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +7.73% | 5.11% | 0.84 | |
| 5. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +7.52% | 5.03% | 0.81 | |
| 6. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +7.41% | 5.12% | 0.77 | |
| 7. | T 1852 EUR (VTA) | AT0000A0K2H3 | +7.41% | 5.14% | 0.77 | |
| 8. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +5.47% | 6.69% | 0.30 | |
| 9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +3.07% | 3.46% | -0.11 | |
| 10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +2.97% | 3.45% | -0.14 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
