NAV26.08.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
163,7200EUR +0,13% vollthesaurierend Anleihen Erste AM 
     
Chart for ERSTE RESPONSIBLE BOND EUR R01 (VTIA)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +11,91% 1,97% 4,29
2. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +10,30% 1,61% 4,23
3. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +10,21% 1,63% 4,13
4. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +11,24% 1,90% 4,09
5. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +10,85% 1,89% 3,90
6. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +8,89% 1,64% 3,28
7. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +8,86% 1,64% 3,26
8. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4,58% 0,35% 3,04
9. Raiffeisen Euro Short Term Rent I VTA AT0000A0EYD6 +4,73% 0,42% 2,89
10. ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 +4,54% 0,36% 2,84
...
47. ERSTE RESPONSIBLE BOND EUR R01 (VTIA) AT0000A0WLW5 +6,25% 3,27% 0,84