ERSTE Mortgage D02 VTIA/ AT0000A1Y9B4 /
| NAV04/11/2024 | Diferencia-20.1399 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,260.0300CZK | -0.88% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Mortgage D02 VTIA | AT0000A1Y9C2 | +12.69% | 7.69% | 1.26 | |
| 2. | ERSTE Mortgage D02 VTIA | AT0000A1Y9B4 | +8.52% | 6.66% | 0.83 | |
| 3. | ERSTE Mortgage D02 VTIA | AT0000A1Y9A6 | +4.89% | 6.04% | 0.31 | |
| 4. | ERSTE Mortgage I01 VTIA | AT0000A1Y992 | +4.63% | 6.03% | 0.26 | |
| 5. | ERSTE MORTGAGE EUR R01 (VTA) | AT0000658984 | +4.46% | 6.04% | 0.24 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
