NAV04.11.2024 Diff.+43,2500 Ertragstyp Ausrichtung Fondsgesellschaft
44.049,0586HUF +0,10% vollthesaurierend Anleihen Erste AM 
     
Chart for ERSTE Reserve Corporate D02 VTIA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 +5,34% 0,32% 7,19
2. ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 +5,21% 0,32% 6,84
3. ERSTE RESERVE CORPORATE EUR R01 (VTA) AT0000A00GL9 +5,17% 0,32% 6,64
4. ERSTE BOND CORPORATE BB EUR R01 (VTA) AT0000A0NWB5 +10,74% 1,60% 4,83
5. ERSTE Bond Corporate BB I01 VTIA AT0000A2AL24 +10,74% 1,61% 4,82
6. I-AM Crossover Bonds R VTA AT0000A23QN6 +7,54% 1,06% 4,25
7. I-AM Crossover Bonds R2 VTA AT0000A2C5C5 +7,55% 1,07% 4,23
8. Raiffeisen-Mehrwert 2027 VTA AT0000A2R4C1 +8,69% 1,58% 3,60
9. ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD VTIA EUR D02 AT0000A2DY34 +11,65% 2,59% 3,34
10. ERSTE Responsible Bond Gl.H.Y.R01 VTIA AT0000A2DY18 +10,97% 2,59% 3,08
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12. ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 +13,31% 5,71% 1,81