NAV02/10/2024 Chg.-0.2400 Type de rendement Focus sur l'investissement Société de fonds
117.2600EUR -0.20% paying dividend Mixed Fund Erste AM 
     
Chart for ERSTE D-A-CH Fonds EUR (A)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. EdR Fd.Income Europe B USD H LU2199443495 +11.86% 3.02% 2.86
2. EdR Fd.Income Europe O EUR LU1726327932 +11.34% 2.98% 2.72
3. EdR Fd.Income Europe J EUR LU0992632454 +11.14% 2.99% 2.65
4. MEAG EuroErtrag I DE000A141UM5 +11.33% 3.10% 2.61
5. MEAG MM-Fonds 100 DE0009782722 +14.87% 4.57% 2.55
6. MEAG EuroErtrag A DE0009782730 +10.78% 3.10% 2.43
7. Edmond de Rothschild Fund Income Europe B EUR LU0992632611 +10.42% 2.99% 2.41
8. MEAG FairReturn I DE000A0RFJW6 +11.09% 3.26% 2.41
9. Deutsche Postbank Europafonds Plus DE0009797712 +12.89% 4.04% 2.39
10. MEAG FairReturn - A DE000A0RFJ25 +10.73% 3.27% 2.29
...
11. ERSTE D-A-CH Fonds EUR (A) AT0000A0RMH4 +12.63% 4.18% 2.24