NAV09.07.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
94,9600EUR +0,09% thesaurierend Anleihen Erste AM 
     
Chart for ERSTE Responsible Bond Euro-Corp.D02 T
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18,39% 2,06% 7,19
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17,16% 2,04% 6,66
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16,61% 2,01% 6,46
4. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16,49% 2,03% 6,33
5. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +16,44% 2,05% 6,28
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +16,24% 2,03% 6,21
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +15,77% 2,03% 5,99
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14,91% 2,03% 5,57
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13,67% 2,03% 4,96
10. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +15,55% 2,26% 5,29
...
172. ERSTE Responsible Bond Euro-Corp.D02 T AT0000A28E39 +7,30% 3,17% 1,14