ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (VTIA)/ AT0000A1Y2U9 /
| NAV26.08.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.2300EUR | +0.25% | vollthesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA) | AT0000A16X22 | +4.58% | 6.60% | 0.16 | |
| 2. | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) | AT0000A1FWA1 | +3.61% | 7.69% | 0.01 | |
| 3. | ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (VTIA) | AT0000A1Y2V7 | +1.32% | 5.19% | -0.43 | |
| 4. | ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (VTIA) | AT0000A1Y2U9 | +1.15% | 5.20% | -0.46 | |
| 5. | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | AT0000A0AUG5 | +0.66% | 5.19% | -0.56 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
