| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Bond Dollar Corporate D01 T AT0000A1YRE4 |
thesaurierend USD |
Erste AM | 136.1800 0:00 |
+4.71% | +11.97% | -5.35% | +4.30% | 1.47 5.78% |
||
| ERSTE Responsible Reserve D02 VT AT0000A1XM19 |
vollthesaurierend EUR |
Erste AM | 104.7400 0:00 |
+1.27% | +4.73% | +3.64% | +4.19% | 3.65 0.35% |
||
| T 1751 EUR (T) AT0000A0DEH1 |
thesaurierend EUR |
Erste AM | 115.1300 0:00 |
+0.90% | +3.84% | +5.09% | +4.11% | 2.40 0.16% |
||
| ERSTE Responsible Reserve I01 A AT0000A1XLT7 |
ausschüttend EUR |
Erste AM | 100.4900 0:00 |
+1.26% | +4.69% | +3.51% | +4.03% | 3.45 0.36% |
||
| ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 |
vollthesaurierend EUR |
Erste AM | 104.6500 0:00 |
+1.25% | +4.68% | +3.50% | +4.02% | 3.42 0.36% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000721535 |
thesaurierend USD |
Erste AM | 179.8200 0:00 |
+4.70% | +11.91% | -5.53% | +4.01% | 1.46 5.78% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000721543 |
ausschüttend USD |
Erste AM | 92.8800 0:00 |
+4.70% | +11.91% | -5.54% | +4.00% | 1.46 5.79% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000605332 |
vollthesaurierend USD |
Erste AM | 215.6000 0:00 |
+4.71% | +11.92% | -5.52% | +3.99% | 1.47 5.77% |
||
| ERSTE Reserve Euro Plus D01 A AT0000A1YEW4 |
ausschüttend EUR |
Erste AM | 104.1900 0:00 |
+1.10% | +4.33% | +4.47% | +3.99% | 3.12 0.28% |
||
| ERSTE Responsible Reserve I01 T AT0000A1XLU5 |
thesaurierend EUR |
Erste AM | 104.2800 0:00 |
+1.25% | +4.68% | +3.50% | +3.98% | 3.43 0.36% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (A) AT0000858105 |
ausschüttend EUR |
Erste AM | 71.8300 0:00 |
+1.10% | +4.32% | +4.45% | +3.97% | 3.11 0.28% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (VT... AT0000673355 |
vollthesaurierend EUR |
Erste AM | 122.0300 0:00 |
+1.10% | +4.32% | +4.45% | +3.96% | 3.05 0.28% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (T) AT0000812979 |
thesaurierend EUR |
Erste AM | 111.9900 0:00 |
+1.09% | +4.31% | +4.45% | +3.95% | 3.03 0.28% |
||
| ERSTE Bond USA High Yield D01 T AT0000A1Y3C5 |
thesaurierend EUR |
Erste AM | 109.8500 0:00 |
+4.19% | +9.31% | -2.59% | +3.90% | 1.52 3.86% |
||
| ERSTE Bond USA High Yield D01 A AT0000A1Y3B7 |
ausschüttend EUR |
Erste AM | 108.3800 0:00 |
+4.19% | +9.31% | -2.59% | +3.81% | 1.52 3.86% |
||
| ERSTE Responsible Reserve D01 T AT0000A1XLX9 |
thesaurierend EUR |
Erste AM | 104.1600 0:00 |
+1.22% | +4.58% | +3.33% | +3.79% | 3.15 0.36% |
||
| ERSTE Bond Dollar Corporate D01 A AT0000A1YRD6 |
ausschüttend EUR |
Erste AM | 122.3700 0:00 |
+1.13% | +7.56% | -0.18% | +3.62% | 0.63 6.53% |
||
| ERSTE Bond Dollar Corporate D01 T AT0000A1YRF1 |
thesaurierend EUR |
Erste AM | 122.3700 0:00 |
+1.13% | +7.56% | -0.18% | +3.62% | 0.63 6.53% |
||
| ERSTE BOND USA HIGH YIELD EUR R01 (... AT0000A09SJ9 |
vollthesaurierend EUR |
Erste AM | 219.4000 0:00 |
+4.18% | +9.29% | -2.74% | +3.54% | 1.51 3.85% |
||
| ERSTE Responsible Reserve D02 T AT0000A1XLZ4 |
thesaurierend EUR |
Erste AM | 104.0900 0:00 |
+1.24% | +4.58% | +3.24% | +3.54% | 3.18 0.35% |
