ERSTE Bond EM Government I01 VTIA
AT0000A1XWW8
ERSTE Bond EM Government I01 VTIA/ AT0000A1XWW8 /
NAV 20.12.2024 Diff.-0,9100
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,9900 EUR -0,93% 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
+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
