ERSTE BOND COMBIRENT EUR R01 (VTA)/ AT0000673173 /
| NAV20.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.2800EUR | -0.16% | vollthesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +8.32% | 6.69% | 0.69 | |
| 2. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +7.44% | 7.95% | 0.47 | |
| 3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +3.73% | 5.66% | 0.00 | |
| 4. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +3.65% | 5.65% | -0.01 | |
| 5. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +3.64% | 5.62% | -0.01 | |
| 6. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +3.41% | 5.63% | -0.06 | |
| 7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +3.35% | 5.63% | -0.07 | |
| 8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +3.31% | 5.64% | -0.07 | |
| 9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +1.74% | 3.63% | -0.54 | |
| 10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +1.63% | 3.63% | -0.58 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
