NAV23.07.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
99,8700EUR -0,05% vollthesaurierend Anleihen Erste AM 
     
Chart for ERSTE Bond Euro Corporate D02 VTIA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Bond Europe High Yield D02 VTIA AT0000A1Y3L6 +9,49% 2,10% 2,78
2. ERSTE Bond Europe High Yield I01 VTIA AT0000A1Y3K8 +9,30% 2,10% 2,68
3. ERSTE Bond Europe High Yield D01 A AT0000A1Y3H4 +8,95% 2,10% 2,51
4. ERSTE Bond Europe High Yield D01 T AT0000A1Y3J0 +8,95% 2,10% 2,51
5. ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) AT0000673280 +8,74% 2,10% 2,42
6. ERSTE Bond Europe High Yield D02 VTIA AT0000A1Y3M4 +14,46% 4,54% 2,38
7. ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) AT0000639422 +14,19% 4,54% 2,32
8. ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRP0 +11,99% 5,10% 1,63
9. ERSTE BOND EURO CORPORATE CZK R01 (VTA) AT0000639414 +11,73% 5,10% 1,58
10. ERSTE Bond Europe High Yield D02 VTIA AT0000A1Y3N2 +11,79% 7,16% 1,14
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11. ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRN5 +6,84% 3,27% 0,96