Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
ERSTE Responsible Microfinance D01 ... AT0000A1YRW6 |
paying dividend EUR |
Erste AM | 108.7400 2024-03-01 |
+0.62% | +2.81% | +5.98% | +7.04% | -2.16 0.52% |
||
ERSTE Responsible Microfinance D01 ... AT0000A1YRY2 |
reinvestment EUR |
Erste AM | 108.7400 2024-03-01 |
+0.62% | +2.81% | +5.98% | +7.04% | -2.16 0.52% |
||
ERSTE Responsible Microfinance I01 ... AT0000A1YRV8 |
paying dividend EUR |
Erste AM | 108.7500 2024-03-01 |
+0.62% | +2.81% | +5.98% | +7.04% | -2.16 0.52% |
||
ERSTE Responsible Microfinance I01 ... AT0000A1YRX4 |
reinvestment EUR |
Erste AM | 109.5100 2024-03-01 |
+0.69% | +3.08% | +6.72% | +7.79% | -1.58 0.54% |
||
ERSTE Responsible Microfinance R01 ... AT0000A0G249 |
paying dividend EUR |
Erste AM | 100.9600 2024-03-01 |
+0.62% | +2.81% | +5.97% | +7.04% | -2.17 0.52% |
||
ERSTE Responsible Microfinance R01 ... AT0000A0G256 |
reinvestment EUR |
Erste AM | 121.7500 2024-03-01 |
+0.62% | +2.80% | +5.98% | +7.02% | -2.19 0.51% |
||
UIA Austro-Garant AT0000647383 |
Full reinvestment EUR |
Erste AM | 128.8800 2024-03-27 |
+3.70% | +7.58% | +3.56% | +0.12% | 0.87 4.25% |
||
UIA Garantie-Spar-Fonds 3 AT0000A10UU0 |
reinvestment EUR |
Erste AM | 106.4700 2024-03-27 |
+1.94% | +3.87% | +0.36% | +1.82% | -0.01 1.82% |