ERSTE BOND DANUBIA EUR R01 (T)/ AT0000812946 /
| NAV15.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.6800EUR | +0.07% | thesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.BX EUR | LU0145480769 | +7.31% | 4.25% | 0.85 | |
| 2. | GIS Central&Eastern European Bd.CX EUR | LU0145481221 | +7.09% | 4.25% | 0.80 | |
| 3. | Generali Investments SICAV Central & Eastern European Bond DX EUR - Accumulation | LU0145481650 | +6.41% | 4.25% | 0.64 | |
| 4. | GIS Central&Eastern European Bd.EX EUR | LU0169252250 | +6.19% | 4.25% | 0.59 | |
| 5. | KBC Bonds Emerging Europe EUR Capitalisation | LU0145227863 | +5.48% | 4.53% | 0.40 | |
| 6. | ERSTE BOND DANUBIA EUR R01 (T) | AT0000812946 | +3.50% | 4.20% | -0.04 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
