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ERSTE D-A-CH Fonds EUR (T)/  AT0000A0RMJ0  /

Fonds
NAV2024-11-04 Chg.-1.3800 Type of yield Investment Focus Investment company
139.4200EUR -0.98% reinvestment Mixed Fund Erste AM ▶
     
Chart for ERSTE D-A-CH Fonds EUR (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. EdR Fd.Income Europe A USD H LU2199443222 +12.15% 2.88% 3.15
2. EdR Fd.Income Europe P EUR LU1726327858 +11.73% 2.85% 3.04
3. EdR Fd.Income Europe N EUR LU2199443735 +11.56% 2.86% 2.98
4. EdR Fd.Income Europe I EUR LU0992632371 +11.35% 2.85% 2.91
5. Richelieu Harmonies F FR0013285988 +10.39% 2.53% 2.90
6. EdR Fd.Income Europe CR EUR LU1781814329 +11.06% 2.86% 2.80
7. Edmond de Rothschild Fund Income Europe A EUR LU0992632538 +10.64% 2.85% 2.66
8. Richelieu Harmonies R FR0000986846 +9.70% 2.55% 2.61
9. EdR Fd.Income Europe R EUR LU1276000236 +10.23% 2.85% 2.51
10. Dynasty SICAV - Dynasty Convertibles Europe - B EUR LU2360061316 +12.60% 4.52% 2.11
...
13. ERSTE D-A-CH Fonds EUR (T) AT0000A0RMJ0 +10.85% 4.19% 1.87