ERSTE Bond Danubia I01 A/ AT0000A1X5G2 /
| NAV03.10.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.1000EUR | -0.26% | ausschüttend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +10.33% | 3.45% | 2.06 | |
| 2. | ERSTE Bond Danubia I01 A | AT0000A1X5G2 | +7.89% | 3.75% | 1.24 | |
| 3. | ERSTE BOND DANUBIA EUR R01 (A) | AT0000831409 | +7.87% | 3.76% | 1.23 | |
| 4. | KBC Bonds Emerging Europe EUR Distribution | LU0145228085 | +2.81% | 6.83% | -0.06 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
