ERSTE BOND DANUBIA CZK R01 (VTA)/ AT0000639398 /
| NAV23/07/2024 | Diferencia+5.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,436.5200CZK | +0.16% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BOND DANUBIA CZK R01 (VTA) | AT0000639398 | +8.96% | 4.90% | 1.08 | |
| 2. | ERSTE BOND DANUBIA HUF R01 (VTA) | AT0000A00GD6 | +6.52% | 6.24% | 0.46 | |
| 3. | ERSTE Bond Danubia D02 VTIA | AT0000A1XHX7 | +4.29% | 4.16% | 0.14 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (VTA) | AT0000673199 | +3.77% | 4.16% | 0.02 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
