ERSTE Mortgage I01 VTIA/ AT0000A1Y992 /
| NAV04.11.2024 | Diff.-0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.4900EUR | -0.57% | vollthesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | Volatilität | Sharpe Ratio |
|---|---|---|
