Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
ERSTE Responsible Microfinance D01 ... AT0000A1YRW6 |
ausschüttend EUR |
Erste AM | 109.4300 02.05.2024 |
+0.63% | +3.27% | +6.12% | +7.80% | -1.30 0.43% |
||
ERSTE Responsible Microfinance D01 ... AT0000A1YRY2 |
thesaurierend EUR |
Erste AM | 109.4300 02.05.2024 |
+0.63% | +3.27% | +6.12% | +7.80% | -1.30 0.43% |
||
ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G249 |
ausschüttend EUR |
Erste AM | 101.6000 02.05.2024 |
+0.63% | +3.27% | +6.10% | +7.81% | -1.29 0.43% |
||
ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G256 |
thesaurierend EUR |
Erste AM | 122.5200 02.05.2024 |
+0.63% | +3.27% | +6.11% | +7.77% | -1.32 0.43% |
||
ERSTE Responsible Microfinance I01 ... AT0000A1YRV8 |
ausschüttend EUR |
Erste AM | 109.4400 02.05.2024 |
+0.63% | +3.27% | +6.12% | +7.80% | -1.30 0.43% |
||
ERSTE Responsible Microfinance I01 ... AT0000A1YRX4 |
thesaurierend EUR |
Erste AM | 110.2500 02.05.2024 |
+0.68% | +3.54% | +6.90% | +8.60% | -0.64 0.45% |
||
UIA Austro-Garant AT0000647383 |
vollthesaurierend EUR |
Erste AM | 129.2100 29.05.2024 |
+1.27% | +5.47% | +2.43% | +0.10% | 0.40 4.23% |
||
UIA Garantie-Spar-Fonds 3 AT0000A10UU0 |
thesaurierend EUR |
Erste AM | 108.2300 29.05.2024 |
+3.09% | +5.22% | +0.76% | +3.89% | 0.65 2.22% |