ERSTE Bond EM Government D01 T
AT0000A1XWV0
ERSTE Bond EM Government D01 T/ AT0000A1XWV0 /
NAV 03.10.2024
Diff.-0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,7900 EUR
-0,15%
thesaurierend
Anleihen
Emerging Markets
Erste AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
2.486,6899
+20,39%
-7,67%
ERSTE Bond EM Government D01 A
ausschüttend
92,0000
+16,37%
-7,23%
ERSTE Bond EM Government D01 T
thesaurierend
96,7900
+16,01%
-7,74%
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
101,5900
+16,69%
-6,14%
ERSTE Bond EM Government I01 A
ausschüttend
88,3700
+16,50%
-6,59%
ERSTE Bond EM Government I01 T
thesaurierend
96,5600
+16,02%
-7,74%
ERSTE Bond EM Government I01 VTI...
vollthesaurierend
99,3600
+16,50%
-6,62%
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
39.305,3086
+19,70%
+3,58%
ERSTE Bond EM Government D02 T
thesaurierend
93,4000
+16,71%
-6,11%
ERSTE BOND EM GOVERNMENT EUR D03...
thesaurierend
108,2400
-
-
ERSTE BOND EM GOVERNMENT CZK R01...
vollthesaurierend
4.896,0801
+20,23%
-7,97%
ERSTE BOND EM GOVERNMENT EUR R01...
vollthesaurierend
194,0000
+15,92%
-7,97%
ERSTE BOND EM GOVERNMENT HUF R01...
vollthesaurierend
77.344,6563
+19,54%
+3,25%
ERSTE BOND EM GOVERNMENT EUR R01...
thesaurierend
158,2700
+15,93%
-7,97%
ERSTE BOND EM GOVERNMENT EUR R01...
ausschüttend
53,1800
+15,94%
-7,94%
Performance
lfd. Jahr
+6,29%
6 Monate
+5,74%
1 Jahr
+16,01%
3 Jahre
-7,74%
5 Jahre
-6,70%
10 Jahre
-
seit Beginn
-3,21%
Jahr
2023
+6,80%
2022
-17,89%
2021
-3,79%
2020
+2,57%
2019
+11,14%
2018
-6,90%