NAV26.08.2024 Diff.+0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
124,4400EUR +0,44% thesaurierend Anleihen Erste AM 
     
Chart for ERSTE MORTGAGE EUR R01 (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Morgan Stanley Investment Funds Short Duration US Government Income Fund Z LU2536242139 +8,17% 3,98% 1,17
2. Focused SICAV-US Treasury Bd.USD F LU1936847935 +6,74% 2,73% 1,17
3. Morgan Stanley Investment Funds Short Duration US Government Income Fund A LU2536241917 +7,80% 3,96% 1,09
4. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares IE00BD87Q492 +6,83% 3,78% 0,87
5. FTGF WA US M.B.Sec.Fd.LM USD IE00BCQNQM04 +9,07% 7,27% 0,76
6. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares IE00BD87QC73 +6,39% 3,77% 0,75
7. FTGF WA US M.B.Sec.Fd.PR USD IE00BCZNPY67 +8,75% 7,28% 0,72
8. F.U.S.Government Fd.X USD LU0997717631 +8,05% 6,92% 0,65
9. MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse I1 USD LU0219455440 +7,75% 6,56% 0,64
10. Vanguard U.S. Government Bond Index Fund - Institutional Plus USD Acc IE00BFPM9Z33 +7,14% 5,73% 0,63
...
57. ERSTE MORTGAGE EUR R01 (T) AT0000700786 +5,56% 6,75% 0,30