| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE ALPHA 1 T AT0000A03DF2 |
reinvestment EUR |
Erste AM | 56.8200 2024-04-24 |
+1.48% | +1.79% | +4.56% | +6.42% | -0.47 4.48% |
||
| ERSTE ALPHA 2 T AT0000A05F50 |
reinvestment EUR |
Erste AM | 81.0200 2024-04-24 |
+2.36% | +3.17% | +14.58% | +6.94% | -0.25 2.83% |
||
| Erste Alternative Equity D03 AT0000A38148 |
reinvestment EUR |
Erste AM | 104.5100 2024-04-24 |
+3.95% | - | - | - | - - |
||
| Erste Alternative Equity I01 AT0000A0SFS3 |
Full reinvestment EUR |
Erste AM | 132.5400 2024-04-24 |
+4.03% | +6.68% | +2.32% | +14.78% | 0.70 4.06% |
||
| Erste Alternative Equity I01 AT0000A0SED8 |
reinvestment EUR |
Erste AM | 131.5900 2024-04-24 |
+4.03% | +6.68% | +2.31% | +14.80% | 0.70 4.06% |
||
| Erste Alternative Equity R01 AT0000A0SFR5 |
Full reinvestment EUR |
Erste AM | 122.6900 2024-04-24 |
+3.82% | +5.87% | -0.08% | +10.36% | 0.50 4.05% |
||
| Erste Alternative Equity R01 AT0000A0SEC0 |
reinvestment EUR |
Erste AM | 118.9900 2024-04-24 |
+3.82% | +5.84% | -0.12% | +10.25% | 0.49 4.05% |
||
| ERSTE ALTERNATIVE TREND EUR D03 AT0000A38130 |
reinvestment EUR |
Erste AM | 104.8000 2024-04-24 |
+4.76% | - | - | - | - - |
||
| ERSTE ALTERNATIVE TREND EUR I01 AT0000A0SE90 |
reinvestment EUR |
Erste AM | 117.4100 2024-04-24 |
+4.84% | +4.44% | +4.03% | +5.84% | 0.16 4.12% |
||
| ERSTE ALTERNATIVE TREND EUR R01 AT0000A0SE82 |
reinvestment EUR |
Erste AM | 106.6400 2024-04-24 |
+4.57% | +3.62% | +1.56% | +1.69% | -0.04 4.1% |
||
| Smart Volatility Plus EUR I01 AT0000A2SRG9 |
Full reinvestment EUR |
Erste AM | 112.8500 2024-04-24 |
+0.42% | +11.32% | - | - | 1.50 4.95% |
||
| Smart Volatility Plus EUR I01 AT0000A2SRF1 |
reinvestment EUR |
Erste AM | 112.8000 2024-04-24 |
+0.42% | +12.21% | - | - | - - |
||
| Smart Volatility Plus EUR I02 AT0000A2SRH7 |
reinvestment EUR |
Erste AM | 112.1500 2024-04-24 |
+0.43% | +11.37% | - | - | 1.51 4.95% |
||
| Smart Volatility Plus EUR I02 AT0000A2SRJ3 |
Full reinvestment EUR |
Erste AM | 113.1300 2024-04-24 |
+0.46% | +11.37% | - | - | 1.51 4.96% |
||
| Smart Volatility Plus EUR R01 AT0000A2SRK1 |
reinvestment EUR |
Erste AM | 110.8000 2024-04-24 |
+0.34% | +11.02% | - | - | 1.44 4.95% |
||
| Smart Volatility Plus EUR R01 AT0000A2SRL9 |
Full reinvestment EUR |
Erste AM | 112.4300 2024-04-24 |
+0.39% | +11.11% | - | - | 1.46 4.96% |
