ERSTE BOND DANUBIA EUR R01 (T)/ AT0000812946 /
| NAV27.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.6600EUR | -0.05% | thesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.BX EUR | LU0145480769 | +6.10% | 4.49% | 0.54 | |
| 2. | GIS Central&Eastern European Bd.CX EUR | LU0145481221 | +5.89% | 4.49% | 0.49 | |
| 3. | Generali Investments SICAV Central & Eastern European Bond DX EUR - Accumulation | LU0145481650 | +5.22% | 4.49% | 0.34 | |
| 4. | GIS Central&Eastern European Bd.EX EUR | LU0169252250 | +5.00% | 4.49% | 0.29 | |
| 5. | KBC Bonds Emerging Europe EUR Capitalisation | LU0145227863 | +4.19% | 4.65% | 0.10 | |
| 6. | ERSTE BOND DANUBIA EUR R01 (T) | AT0000812946 | +2.92% | 4.33% | -0.18 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
