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ERSTE Bond Inflation Linked D02 VTIA/  AT0000A1Y331  /

Fonds
NAV04.11.2024 Diff.+81.1172 Ertragstyp Ausrichtung Fondsgesellschaft
45'542.2383HUF +0.18% vollthesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE Bond Inflation Linked D02 VTIA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Bond Combirent R01 AT0000A2VY32 +10.00% 5.93% 1.18
2. ERSTE Bond Inflation Linked D02 VTIA AT0000A1Y331 +10.56% 6.48% 1.17
3. T 1851 EUR D02 VTIA AT0000A1YSB8 +6.60% 5.05% 0.71
4. ERSTE Bond Combirent D02 AT0000A2VY73 +6.51% 4.96% 0.70
5. ERSTE Bond Combirent I01 AT0000A2VY99 +6.41% 4.95% 0.68
6. T 1851 EUR R01 (VTA) AT0000A0K2D2 +6.31% 5.05% 0.65
7. T 1852 EUR (VTA) AT0000A0K2H3 +6.29% 5.08% 0.64
8. ERSTE BOND COMBIRENT EUR R01 (VTA) AT0000673173 +6.14% 4.94% 0.63
9. ERSTE Bond Inflation Linked D02 VTIA AT0000A1Y323 +3.05% 3.41% 0.00
10. ERSTE Bond Inflation Linked I01 VTIA AT0000A1Y315 +2.94% 3.41% -0.03