NAV02.10.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
124,9000EUR +0,07% vollthesaurierend Mischfonds Erste AM 
     
Chart for ERSTE GLOBAL INCOME EUR (VTIA)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. S5 (VT) AT0000A08S45 +22,77% 3,22% 6,05
2. Raiffeisen-ESG-Income I VTA AT0000A1JU66 +18,57% 5,01% 3,05
3. Macro + Strategy (A) AT0000A0KS01 +26,16% 7,55% 3,03
4. Macquarie Euro Target Return Fund (VT) AT0000A0B299 +7,95% 1,54% 3,02
5. Global Flexible Strategy Fund 2 AT0000A2PDM3 +12,23% 3,03% 2,96
6. Raiffeisen-ESG-Income R VA AT0000A1JU33 +17,83% 5,01% 2,91
7. Calypso Fund R AT0000A1EPE0 +19,00% 7,24% 2,21
8. ERSTE GLOBAL INCOME EUR (VTIA) AT0000A255U0 +12,10% 4,06% 2,17
9. Strategie Invest Dynamic AT0000A02X77 +19,43% 7,59% 2,14
10. Ventitré (VT) AT0000A34CP8 +14,80% 5,46% 2,11