| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avantgarde Klassik EUR I01 AT0000A1DK80 |
reinvestment EUR |
Erste AM | 153.7200 2024-04-19 |
+6.11% | +9.67% | +8.70% | +19.34% | 1.30 4.43% |
||
| Avantgarde Klassik EUR R01 AT0000619556 |
reinvestment EUR |
Erste AM | 147.6700 2024-04-19 |
+5.97% | +9.12% | +7.08% | +16.59% | 1.18 4.43% |
||
| Avantgarde Klassik EUR R01 AT0000A2K2S8 |
paying dividend EUR |
Erste AM | 109.6100 2024-04-19 |
+5.99% | +9.12% | +7.09% | - | 1.18 4.43% |
||
| CORE Balanced A AT0000828603 |
paying dividend EUR |
Erste AM | 107.8300 2024-04-19 |
+2.59% | +8.12% | +1.36% | +14.27% | 1.09 3.88% |
||
| CORE Balanced T AT0000828611 |
reinvestment EUR |
Erste AM | 194.7200 2024-04-19 |
+2.58% | +8.12% | +1.36% | +14.28% | 1.09 3.88% |
||
| CORE Dynamic A AT0000828629 |
paying dividend EUR |
Erste AM | 105.9600 2024-04-19 |
+4.07% | +11.24% | +9.18% | +29.35% | 1.49 4.94% |
||
| CORE Dynamic T AT0000828637 |
reinvestment EUR |
Erste AM | 192.0900 2024-04-19 |
+4.07% | +11.25% | +9.20% | +29.38% | 1.49 4.93% |
||
| Delphin Trend Global A AT0000A09UQ0 |
paying dividend EUR |
Erste AM | 19.2300 2024-04-19 |
+6.18% | +7.52% | +4.40% | +31.29% | 0.55 6.56% |
||
| Delphin Trend Global T AT0000A09UR8 |
reinvestment EUR |
Erste AM | 20.9300 2024-04-19 |
+6.19% | +7.55% | +4.39% | +31.28% | 0.56 6.54% |
||
| ERSTE D-A-CH Fonds A AT0000A0RMH4 |
paying dividend EUR |
Erste AM | 110.8500 2024-04-19 |
+1.33% | +5.30% | -2.38% | +8.62% | 0.33 4.31% |
||
| ERSTE D-A-CH Fonds T AT0000A0RMJ0 |
reinvestment EUR |
Erste AM | 133.4900 2024-04-19 |
+1.33% | +5.31% | -2.37% | +8.64% | 0.33 4.3% |
||
| ERSTE Fondskonzept 24-1 R01 AT0000A3AFU1 |
reinvestment EUR |
Erste AM | 100.0900 2024-04-19 |
- | - | - | - | - - |
||
| ERSTE Fondskonzept 24-1 R01 AT0000A3AFV9 |
Full reinvestment EUR |
Erste AM | 100.1100 2024-04-19 |
- | - | - | - | - - |
||
| ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 |
paying dividend EUR |
Erste AM | 103.6200 2024-04-19 |
+0.15% | +11.35% | -0.43% | - | 1.86 4% |
||
| ERSTE Gl.Fl.Strategy Fund T AT0000A2J6K9 |
reinvestment EUR |
Erste AM | 103.6200 2024-04-19 |
+0.15% | +11.35% | -0.43% | - | 1.86 4% |
||
| ERSTE Gl.Fl.Strategy Fund VTIA AT0000A2J6L7 |
Full reinvestment EUR |
Erste AM | 103.6200 2024-04-19 |
+0.14% | +11.34% | -0.44% | - | 1.86 4% |
||
| ERSTE Global Income (A) AT0000A2CEG1 |
paying dividend EUR |
Erste AM | 95.5800 2024-04-19 |
+2.62% | +7.38% | +5.92% | - | 0.85 4.11% |
||
| ERSTE Global Income A AT0000A1G718 |
paying dividend EUR |
Erste AM | 97.1200 2024-04-19 |
+2.63% | +7.38% | +5.92% | +12.64% | 0.85 4.11% |
||
| ERSTE Global Income T AT0000A1G726 |
reinvestment EUR |
Erste AM | 119.5100 2024-04-19 |
+2.63% | +7.39% | +5.92% | +12.62% | 0.85 4.11% |
||
| ERSTE Global Income VTIA EUR AT0000A255U0 |
Full reinvestment EUR |
Erste AM | 119.0600 2024-04-19 |
+2.63% | +7.39% | +5.93% | - | 0.85 4.11% |
