NAV14.01.2025 Diff.-159,0391 Ertragstyp Ausrichtung Fondsgesellschaft
39.176,6406HUF -0,40% 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 +13,13% 6,87% 1,51
2. ERSTE BOND EM GOVERNMENT HUF R01 (VTA) AT0000A00GC8 +12,98% 6,87% 1,49
3. ERSTE Bond EM Government D02 VTIA AT0000A1XWY4 +6,00% 5,33% 0,61
4. ERSTE BOND EM GOVERNMENT CZK R01 (VTA) AT0000639406 +5,85% 5,33% 0,58
5. ERSTE Bond EM Government D02 VTIA AT0000A1XWX6 +4,41% 4,49% 0,37
6. ERSTE Bond EM Government I01 VTIA AT0000A1XWW8 +4,22% 4,48% 0,33
7. ERSTE BOND EM GOVERNMENT EUR R01 (VTA) AT0000673306 +3,71% 4,49% 0,21