ERSTE D-A-CH Fonds EUR (A)/ AT0000A0RMH4 /
| NAV04/11/2024 | Chg.-3.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1500EUR | -3.22% | paying dividend | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9.88% | 1.47% | 4.64 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +12.09% | 2.89% | 3.13 | |
| 3. | EdR Fd.Income Europe O EUR | LU1726327932 | +11.57% | 2.85% | 2.98 | |
| 4. | EdR Fd.Income Europe J EUR | LU0992632454 | +11.36% | 2.86% | 2.91 | |
| 5. | Deutsche Postbank Europafonds Plus | DE0009797712 | +13.59% | 3.97% | 2.65 | |
| 6. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +10.64% | 2.86% | 2.65 | |
| 7. | MEAG FairReturn I | DE000A0RFJW6 | +10.66% | 3.22% | 2.36 | |
| 8. | MEAG EuroErtrag I | DE000A141UM5 | +10.10% | 3.05% | 2.30 | |
| 9. | MEAG FairReturn A | DE000A0RFJ25 | +10.34% | 3.23% | 2.25 | |
| 10. | MEAG EuroErtrag A | DE0009782730 | +9.53% | 3.06% | 2.12 | |
| ... | ||||||
| 46. | ERSTE D-A-CH Fonds EUR (A) | AT0000A0RMH4 | +8.33% | 5.19% | 1.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
