NAV23.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
114,1900EUR +0,02% vollthesaurierend Anleihen Erste AM 
     
Chart for ERSTE Bond Corporate Plus R01 VTIA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +10,89% 2,01% 3,60
2. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +10,04% 1,90% 3,36
3. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +9,08% 1,68% 3,22
4. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +9,11% 1,69% 3,21
5. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +9,70% 1,89% 3,19
6. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4,53% 0,36% 2,36
7. Raiffeisen-Mehrwert 2027 VTA AT0000A2R4C1 +7,85% 1,86% 2,24
8. Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 +8,13% 2,00% 2,23
9. ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 +4,48% 0,37% 2,18
10. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +7,57% 1,72% 2,26