NAV20.12.2024 Diff.-20,8098 Ertragstyp Ausrichtung Fondsgesellschaft
2.406,6001CZK -0,86% vollthesaurierend Anleihen Erste AM 
     
Chart for ERSTE Bond EM Government D02 VTIA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Bond EM Government D02 VTIA AT0000A1XWZ1 +12,56% 6,97% 1,39
2. ERSTE BOND EM GOVERNMENT HUF R01 (VTA) AT0000A00GC8 +12,40% 6,97% 1,37
3. ERSTE Bond EM Government D02 VTIA AT0000A1XWY4 +6,74% 5,65% 0,69
4. ERSTE BOND EM GOVERNMENT CZK R01 (VTA) AT0000639406 +6,60% 5,65% 0,66
5. ERSTE Bond EM Government D02 VTIA AT0000A1XWX6 +4,77% 4,60% 0,42
6. ERSTE Bond EM Government I01 VTIA AT0000A1XWW8 +4,59% 4,59% 0,38
7. ERSTE BOND EM GOVERNMENT EUR R01 (VTA) AT0000673306 +4,09% 4,60% 0,27