| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avantgarde Global Bond Fonds EUR R0... AT0000744222 |
paying dividend EUR |
Erste AM | 45.0900 03/05/2024 |
-1.59% | +2.77% | -7.64% | -6.35% | -0.28 3.83% |
||
| Avantgarde Global Bond Fonds EUR R0... AT0000744214 |
reinvestment EUR |
Erste AM | 75.8500 03/05/2024 |
-1.58% | +2.81% | -7.61% | -6.30% | -0.27 3.83% |
||
| Avantgarde Global Bond Fonds I01 AT0000A1DK64 |
reinvestment EUR |
Erste AM | 76.2400 03/05/2024 |
-1.58% | +2.85% | -7.48% | -6.11% | -0.26 3.84% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000A1LX93 |
paying dividend EUR |
Erste AM | 142.2900 03/05/2024 |
+4.36% | +17.73% | +14.99% | +38.10% | 1.48 9.38% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000744206 |
reinvestment EUR |
Erste AM | 75.0400 03/05/2024 |
+4.35% | +17.73% | +14.96% | +38.22% | 1.48 9.38% |
||
| Avantgarde Global Equity Fonds I01 AT0000A1DK72 |
reinvestment EUR |
Erste AM | 80.2800 03/05/2024 |
+4.61% | +18.90% | +18.43% | +47.44% | 1.61 9.39% |
||
| Avantgarde Klassik EUR I01 EUR (T) AT0000A1DK80 |
reinvestment EUR |
Erste AM | 152.6900 03/05/2024 |
+3.32% | +9.61% | +8.09% | +18.72% | 1.30 4.46% |
||
| Avantgarde Klassik EUR R01 AT0000A2K2S8 |
paying dividend EUR |
Erste AM | 108.8500 03/05/2024 |
+3.19% | +9.06% | +6.48% | - | 1.17 4.46% |
||
| Avantgarde Klassik EUR R01 EUR (T) AT0000619556 |
reinvestment EUR |
Erste AM | 146.6600 03/05/2024 |
+3.20% | +9.07% | +6.48% | +15.99% | 1.18 4.46% |
||
| CORE Balanced EUR (A) AT0000828603 |
paying dividend EUR |
Erste AM | 107.5000 03/05/2024 |
+0.58% | +7.52% | +1.50% | +13.55% | 0.93 3.96% |
||
| CORE Balanced EUR (T) AT0000828611 |
reinvestment EUR |
Erste AM | 194.1200 03/05/2024 |
+0.58% | +7.52% | +1.51% | +13.55% | 0.93 3.96% |
||
| CORE Dynamic EUR (A) AT0000828629 |
paying dividend EUR |
Erste AM | 105.6400 03/05/2024 |
+1.61% | +11.04% | +9.31% | +28.33% | 1.43 5.03% |
||
| CORE Dynamic EUR (T) AT0000828637 |
reinvestment EUR |
Erste AM | 191.5100 03/05/2024 |
+1.61% | +11.04% | +9.33% | +28.37% | 1.43 5.03% |
||
| CORE Equities EUR R01 AT0000A2GK78 |
paying dividend EUR |
Erste AM | 169.7400 03/05/2024 |
+1.85% | +23.78% | +36.77% | - | 1.99 10.05% |
||
| CORE Equities EUR R01 AT0000A2GK86 |
reinvestment EUR |
Erste AM | 166.6000 03/05/2024 |
+1.85% | +23.77% | +36.77% | - | 1.99 10.05% |
||
| CORE Equities EUR R01 AT0000A2GK94 |
Full reinvestment EUR |
Erste AM | 169.7300 03/05/2024 |
+1.85% | +23.77% | +36.76% | - | 1.98 10.05% |
||
| DELPHIN TREND GLOBAL EUR (A) AT0000A09UQ0 |
paying dividend EUR |
Erste AM | 18.8400 03/05/2024 |
+5.27% | +10.09% | +5.61% | +32.37% | 0.93 6.75% |
||
| DELPHIN TREND GLOBAL EUR (T) AT0000A09UR8 |
reinvestment EUR |
Erste AM | 21.1800 03/05/2024 |
+5.26% | +10.13% | +5.63% | +32.42% | 0.94 6.73% |
||
| DWS (Austria) Vermögensbildungsfond... AT0000704176 |
reinvestment EUR |
Erste AM | 154.0800 03/05/2024 |
+3.59% | +23.31% | +30.36% | +70.32% | 1.99 9.77% |
||
| ERSTE ALPHA 1 EUR (T) AT0000A03DF2 |
reinvestment EUR |
Erste AM | 56.9400 03/05/2024 |
+1.24% | +4.08% | +3.56% | +7.11% | 0.06 4.18% |
