| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avantgarde Global Bond Fonds EUR R0... AT0000744214 |
reinvestment EUR |
Erste AM | 76.1000 2024-04-22 |
0.00% | +3.66% | -7.49% | -5.92% | -0.06 3.8% |
||
| Avantgarde Global Bond Fonds EUR R0... AT0000744222 |
paying dividend EUR |
Erste AM | 45.2400 2024-04-22 |
0.00% | +3.64% | -7.51% | -5.97% | -0.06 3.81% |
||
| Avantgarde Global Bond Fonds I01 AT0000A1DK64 |
reinvestment EUR |
Erste AM | 76.4900 2024-04-22 |
0.00% | +3.72% | -7.36% | -5.73% | -0.04 3.81% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000744206 |
reinvestment EUR |
Erste AM | 74.5000 2024-04-22 |
+5.76% | +16.46% | +14.49% | +37.32% | 1.37 9.26% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000A1LX93 |
paying dividend EUR |
Erste AM | 141.2700 2024-04-22 |
+5.77% | +16.47% | +14.54% | +37.22% | 1.37 9.26% |
||
| Avantgarde Global Equity Fonds I01 AT0000A1DK72 |
reinvestment EUR |
Erste AM | 79.6800 2024-04-22 |
+6.03% | +17.61% | +17.95% | +46.49% | 1.49 9.27% |
||
| Avantgarde Klassik EUR I01 AT0000A1DK80 |
reinvestment EUR |
Erste AM | 153.5400 2024-04-22 |
+5.74% | +9.80% | +8.94% | +19.20% | 1.35 4.42% |
||
| Avantgarde Klassik EUR R01 AT0000619556 |
reinvestment EUR |
Erste AM | 147.5000 2024-04-22 |
+5.61% | +9.27% | +7.32% | +16.46% | 1.23 4.42% |
||
| Avantgarde Klassik EUR R01 AT0000A2K2S8 |
paying dividend EUR |
Erste AM | 109.4700 2024-04-22 |
+5.60% | +9.25% | +7.32% | - | 1.22 4.42% |
||
| CORE Balanced A AT0000828603 |
paying dividend EUR |
Erste AM | 107.7800 2024-04-22 |
+2.36% | +8.16% | +1.79% | +14.22% | 1.11 3.89% |
||
| CORE Balanced T AT0000828611 |
reinvestment EUR |
Erste AM | 194.6300 2024-04-22 |
+2.37% | +8.16% | +1.79% | +14.23% | 1.11 3.88% |
||
| CORE Dynamic A AT0000828629 |
paying dividend EUR |
Erste AM | 105.8900 2024-04-22 |
+3.67% | +11.52% | +9.92% | +29.26% | 1.56 4.94% |
||
| CORE Dynamic T AT0000828637 |
reinvestment EUR |
Erste AM | 191.9700 2024-04-22 |
+3.68% | +11.53% | +9.94% | +29.30% | 1.56 4.94% |
||
| CORE Equities EUR R01 AT0000A2GK78 |
paying dividend EUR |
Erste AM | 167.3000 2024-04-22 |
+2.90% | +21.72% | +34.43% | - | 1.79 10.02% |
||
| CORE Equities EUR R01 AT0000A2GK86 |
reinvestment EUR |
Erste AM | 164.2100 2024-04-22 |
+2.89% | +21.72% | +34.43% | - | 1.79 10.02% |
||
| CORE Equities EUR R01 AT0000A2GK94 |
Full reinvestment EUR |
Erste AM | 167.3000 2024-04-22 |
+2.90% | +21.72% | +34.43% | - | 1.79 10.02% |
||
| Delphin Trend Global A AT0000A09UQ0 |
paying dividend EUR |
Erste AM | 19.2400 2024-04-22 |
+5.83% | +8.41% | +5.11% | +31.36% | 0.69 6.57% |
||
| Delphin Trend Global T AT0000A09UR8 |
reinvestment EUR |
Erste AM | 20.9400 2024-04-22 |
+5.86% | +8.37% | +5.10% | +31.34% | 0.69 6.55% |
||
| DWS (Austria) Vermögensbildungsfond... AT0000704176 |
reinvestment EUR |
Erste AM | 151.6800 2024-04-22 |
+4.01% | +20.86% | +28.41% | +69.42% | 1.74 9.8% |
||
| ERSTE ALPHA 1 T AT0000A03DF2 |
reinvestment EUR |
Erste AM | 56.7500 2024-04-22 |
+1.23% | +1.67% | +4.47% | +6.57% | -0.49 4.5% |
