ERSTE Reserve Corporate D02 VTIA/ AT0000A1YET0 /
| NAV10.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.3500EUR | +0.03% | vollthesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 VTIA | AT0000A2CMV3 | +5.31% | 0.36% | 4.43 | |
| 2. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YET0 | +5.17% | 0.35% | 4.15 | |
| 3. | ERSTE RESERVE CORPORATE EUR R01 (VTA) | AT0000A00GL9 | +5.14% | 0.35% | 4.01 | |
| 4. | ERSTE Bond Corporate BB I01 VTIA | AT0000A2AL24 | +8.71% | 1.95% | 2.57 | |
| 5. | ERSTE BOND CORPORATE BB EUR R01 (VTA) | AT0000A0NWB5 | +8.69% | 1.95% | 2.56 | |
| 6. | I-AM Crossover Bonds R VTA | AT0000A23QN6 | +6.63% | 1.39% | 2.10 | |
| 7. | I-AM Crossover Bonds R2 VTA | AT0000A2C5C5 | +6.64% | 1.39% | 2.11 | |
| 8. | ERSTE Responsible Bond Gl.H.Y.R01 VTIA | AT0000A2DY18 | +8.43% | 3.12% | 1.51 | |
| 9. | UNIQA Corporate Bond VA | AT0000A0FD96 | +7.66% | 3.30% | 1.20 | |
| 10. | ERSTE Reserve Corporate D02 VTIA | AT0000A1YEU8 | +11.86% | 7.69% | 1.06 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
