NAV26.08.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
104,2500EUR +0,05% vollthesaurierend Anleihen Erste AM 
     
Chart for ERSTE Reserve Euro Plus D02 VTIA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen Europa High Yield RZ VTA AT0000A1TW62 +11,22% 2,20% 3,52
2. Raiffeisen Europa High Yield I VTA AT0000A0EY43 +11,21% 2,20% 3,52
3. Raiffeisen Europa High Yield R VA AT0000765599 +10,68% 2,20% 3,28
4. ERSTE Reserve Euro Plus I01 VTIA AT0000A1YEY0 +4,34% 0,28% 2,93
5. ERSTE Reserve Euro Plus D02 VTIA AT0000A1YEZ7 +4,23% 0,28% 2,51
6. ERSTE RESERVE EURO PLUS EUR R01 (VTA) AT0000673355 +4,22% 0,28% 2,49
7. ERSTE RESPONSIBLE BOND (CZK) CZK D02 AT0000A2J439 +8,23% 3,24% 1,46
8. ERSTE Responsible Bond (CZK) R01 AT0000A2J447 +8,22% 3,24% 1,46
9. ERSTE Reserve Euro Plus D02 V AT0000A1YF09 +8,34% 3,96% 1,22
10. ERSTE RESERVE EURO PLUS CZK R01 (VTA) AT0000639448 +8,26% 3,97% 1,20