NAV24.06.2024 Diff.+0.1500 Ertragstyp Ausrichtung Fondsgesellschaft
94.6500EUR +0.16% thesaurierend Anleihen Erste AM 
     
Chart for ERSTE Responsible Bond Euro-Corp.D02 T
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17.87% 2.09% 6.79
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16.65% 2.06% 6.27
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16.14% 2.03% 6.11
4. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +15.98% 2.06% 5.96
5. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +15.95% 2.07% 5.92
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15.73% 2.06% 5.84
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +15.27% 2.06% 5.62
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14.40% 2.05% 5.21
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13.19% 2.05% 4.63
10. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +13.81% 2.27% 4.45
...
187. ERSTE Responsible Bond Euro-Corp.D02 T AT0000A28E39 +6.31% 3.24% 0.82