ERSTE Bond EM Government D02 VTIA
AT0000A1XWZ1
ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
NAV 14.01.2025
Diff.-159,0391
Ertragstyp
Ausrichtung
Fondsgesellschaft
39.176,6406 HUF
-0,40%
vollthesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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