| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Bond EM Corp. IG (EUR) I01 VT... AT0000A1YWQ8 |
vollthesaurierend EUR |
Erste AM | 94,2900 16.05.2024 |
+0,76% | +1,56% | -12,13% | -5,28% | -0,83 2,73% |
||
| ERSTE Bond EM Corp. IG (USD) I01 VT... AT0000A1Y9H1 |
vollthesaurierend USD |
Erste AM | 108,6700 16.05.2024 |
+1,10% | +3,27% | -8,04% | +2,28% | -0,20 2,83% |
||
| ERSTE Bond EM Corporate D01 A AT0000A1Y9K5 |
ausschüttend EUR |
Erste AM | 105,3200 16.05.2024 |
+1,44% | +4,79% | -4,14% | +8,70% | 0,39 2,47% |
||
| ERSTE Bond EM Corporate D01 T AT0000A1Y9L3 |
thesaurierend EUR |
Erste AM | 110,5300 16.05.2024 |
+1,40% | +4,62% | -4,56% | +8,61% | 0,32 2,47% |
||
| ERSTE Bond EM Corporate D02 T AT0000A2B519 |
thesaurierend EUR |
Erste AM | 103,7200 16.05.2024 |
+1,50% | +5,11% | -3,15% | - | 0,52 2,47% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 |
vollthesaurierend EUR |
Erste AM | 116,0400 16.05.2024 |
+1,50% | +5,08% | -3,24% | +10,82% | 0,51 2,47% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9N9 |
vollthesaurierend HUF |
Erste AM | 43.537,3281 16.05.2024 |
+0,49% | +9,18% | +3,55% | +28,45% | 0,70 7,65% |
||
| ERSTE BOND EM CORPORATE EUR D03 (T) AT0000A39GA0 |
thesaurierend EUR |
Erste AM | 101,4700 16.05.2024 |
+1,46% | - | - | - | - - |
||
| ERSTE BOND EM CORPORATE EUR R01 (A) AT0000A05HQ5 |
ausschüttend EUR |
Erste AM | 100,6000 16.05.2024 |
+1,35% | +4,41% | -5,09% | +7,28% | 0,24 2,46% |
||
| ERSTE BOND EM CORPORATE EUR R01 (T) AT0000A05HR3 |
thesaurierend EUR |
Erste AM | 175,9100 16.05.2024 |
+1,35% | +4,40% | -5,11% | +7,26% | 0,24 2,47% |
||
| ERSTE BOND EM CORPORATE EUR R01 (VT... AT0000A05HS1 |
vollthesaurierend EUR |
Erste AM | 195,6000 16.05.2024 |
+1,35% | +4,40% | -5,11% | +7,27% | 0,23 2,47% |
||
| ERSTE Bond EM Corporate I01 A AT0000A1W4B7 |
ausschüttend EUR |
Erste AM | 104,2800 16.05.2024 |
+1,47% | +4,91% | -3,71% | +9,90% | 0,44 2,47% |
||
| ERSTE Bond EM Corporate I01 V AT0000A1W4C5 |
vollthesaurierend EUR |
Erste AM | 202,0000 16.05.2024 |
+1,47% | +4,91% | -3,73% | +9,86% | 0,44 2,47% |
||
| ERSTE Bond EM Corporate IG (EUR) D0... AT0000A1YWN5 |
ausschüttend EUR |
Erste AM | 91,8500 16.05.2024 |
+0,65% | +1,10% | -13,31% | -7,59% | -1,00 2,73% |
||
| ERSTE Bond EM Corporate IG (EUR) D0... AT0000A1YWP0 |
thesaurierend EUR |
Erste AM | 92,5900 16.05.2024 |
+0,64% | +1,14% | -12,69% | -6,84% | -0,98 2,73% |
||
| ERSTE BOND EM CORPORATE IG (EUR) EU... AT0000A0WK05 |
ausschüttend EUR |
Erste AM | 77,6700 16.05.2024 |
+0,65% | +1,09% | -13,35% | -7,67% | -1,00 2,73% |
||
| ERSTE BOND EM CORPORATE IG (EUR) EU... AT0000A0WK13 |
thesaurierend EUR |
Erste AM | 97,5500 16.05.2024 |
+0,64% | +1,08% | -13,37% | -7,68% | -1,00 2,73% |
||
| ERSTE BOND EM CORPORATE IG (EUR) EU... AT0000A0WK21 |
vollthesaurierend EUR |
Erste AM | 98,6500 16.05.2024 |
+0,64% | +1,10% | -13,31% | -7,60% | -1,00 2,73% |
||
| ERSTE Bond EM Corporate IG (EUR) I0... AT0000A1YWM7 |
ausschüttend EUR |
Erste AM | 91,9400 16.05.2024 |
+0,65% | +1,10% | -13,31% | -7,58% | -1,00 2,73% |
||
| ERSTE Bond EM Corporate IG (EUR) I0... AT0000A2QKD5 |
thesaurierend EUR |
Erste AM | 85,9400 16.05.2024 |
+0,64% | +1,11% | -13,31% | - | -0,99 2,73% |
