ERSTE MORTGAGE EUR R01 (VTA)/ AT0000700778 /
| NAV03.10.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.7000EUR | -0.14% | ausschüttend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares | IE00BD87Q500 | +8.70% | 3.77% | 1.44 | |
| 2. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares | IE00BD87QD80 | +8.28% | 3.76% | 1.34 | |
| 3. | BGF US Gov.Mortgage Impact Fd.X3 | LU1246652132 | +12.66% | 7.07% | 1.33 | |
| 4. | BGF US Gov.Mortgage Impact Fd.I3 | LU1456639035 | +12.22% | 7.10% | 1.26 | |
| 5. | Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD | LU0139222334 | +11.59% | 6.72% | 1.24 | |
| 6. | Swisscanto(CH)I.B.F.USA Govt.FA | CH0315621273 | +10.12% | 5.75% | 1.19 | |
| 7. | F.U.S.Government Fd.W USD | LU0871812433 | +11.54% | 6.78% | 1.22 | |
| 8. | FTGF WA US M.B.Sec.Fd.A USD | IE00BCQNQK89 | +11.83% | 7.03% | 1.22 | |
| 9. | F.U.S.Government Fd.Z USD | LU0563143345 | +11.39% | 6.70% | 1.21 | |
| 10. | BGF US Gov.Mortgage Impact Fd.D3 | LU0592702145 | +11.84% | 7.09% | 1.21 | |
| ... | ||||||
| 30. | ERSTE MORTGAGE EUR R01 (VTA) | AT0000700778 | +9.48% | 6.52% | 0.96 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
