ERSTE Responsible Bond I01 VTIA
AT0000A21LP6
ERSTE Responsible Bond I01 VTIA/ AT0000A21LP6 /
NAV 26.08.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,0500 EUR
+0,14%
vollthesaurierend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
+10,24%
1,61%
4,20
3.
C-QUADRAT ARTS TR Bond CZK VA H
AT0000A1Z3E0
+10,16%
1,63%
4,10
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
+8,84%
1,65%
3,25
7.
C-QUADRAT ARTS Total Return Bond VT-I
AT0000A08ES2
+8,81%
1,65%
3,23
8.
ERSTE Responsible Reserve D02 VT
AT0000A1XM19
+4,58%
0,35%
3,04
9.
Raiffeisen Euro Short Term Rent I VTA
AT0000A0EYD6
+4,72%
0,42%
2,85
10.
ERSTE Responsible Reserve I01 VTIA
AT0000A1XLV3
+4,54%
0,36%
2,84
...
40.
ERSTE Responsible Bond I01 VTIA
AT0000A21LP6
+6,58%
3,27%
0,94