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ERSTE MORTGAGE EUR R01 (VTA)/  AT0000700778  /

Fonds
NAV03.10.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
76,7000EUR -0,14% ausschüttend Anleihen Erste AM ▶
     
Chart for ERSTE MORTGAGE EUR R01 (VTA)
  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