| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE STOCK ISTANBUL CZK R01 (VTA) AT0000494885 |
Full reinvestment CZK |
Erste AM | 12,280.8896 7/26/2024 |
+13.40% | +59.54% | +165.55% | +113.05% | 2.07 26.93% |
||
| ERSTE STOCK ISTANBUL HUF R01 (VTA) AT0000A09GS5 |
Full reinvestment HUF |
Erste AM | 190,003.3281 7/26/2024 |
+12.42% | +56.57% | +192.20% | +158.40% | 1.92 27.48% |
||
| ERSTE STOCK ISTANBUL EUR R01 (VTA) AT0000494893 |
Full reinvestment EUR |
Erste AM | 484.2000 7/26/2024 |
+12.48% | +51.36% | +168.33% | +114.70% | 1.81 26.36% |
||
| ERSTE STOCK ISTANBUL EUR R01 (T) AT0000704341 |
reinvestment EUR |
Erste AM | 464.3300 7/26/2024 |
+12.48% | +51.35% | +168.32% | +114.70% | 1.81 26.35% |
||
| ERSTE STOCK ISTANBUL EUR R01 (A) AT0000704333 |
paying dividend EUR |
Erste AM | 331.6800 7/26/2024 |
+12.48% | +51.31% | +168.24% | +114.67% | 1.81 26.35% |
||
| ERSTE STOCK ISTANBUL USD R01 (VTA) AT0000A015E2 |
Full reinvestment USD |
Erste AM | 525.5100 7/26/2024 |
+13.98% | +48.76% | +147.53% | +108.83% | 1.72 26.22% |
||
| ERSTE STOCK EUROPE EMERGING CZK R01... AT0000639471 |
Full reinvestment CZK |
Erste AM | 1,979.8101 7/26/2024 |
+5.16% | +35.09% | -30.48% | -29.39% | 2.42 12.99% |
||
| ERSTE STOCK EUROPE EMERGING HUF R01... AT0000A00G88 |
Full reinvestment HUF |
Erste AM | 30,622.7695 7/26/2024 |
+4.24% | +32.57% | -23.50% | -14.36% | 2.26 12.77% |
||
| ERSTE STOCK TECHNO HUF R01 (VTA) AT0000A09GU1 |
Full reinvestment HUF |
Erste AM | 79,032.5938 7/26/2024 |
+4.40% | +30.70% | +40.43% | +178.07% | 1.26 21.36% |
||
| ERSTE Stock Europe Emerging D02 T AT0000A28E13 |
reinvestment EUR |
Erste AM | 75.4700 7/26/2024 |
+4.62% | +29.76% | -27.32% | -24.77% | 2.07 12.6% |
||
| ERSTE STOCK EUROPE EMERGING EUR R01... AT0000673181 |
Full reinvestment EUR |
Erste AM | 78.0600 7/26/2024 |
+4.30% | +28.16% | -29.76% | -28.84% | 1.94 12.61% |
||
| ERSTE STOCK EUROPE EMERGING EUR R01... AT0000858428 |
paying dividend EUR |
Erste AM | 51.1600 7/26/2024 |
+4.28% | +28.15% | -29.78% | -28.86% | 1.94 12.61% |
||
| ERSTE STOCK EUROPE EMERGING EUR R01... AT0000812938 |
reinvestment EUR |
Erste AM | 74.8900 7/26/2024 |
+4.29% | +28.15% | -29.76% | -28.85% | 1.94 12.6% |
||
| ERSTE STOCK TECHNO EUR R01 (T) AT0000753504 |
reinvestment EUR |
Erste AM | 191.8500 7/26/2024 |
+4.45% | +26.34% | +29.02% | +131.15% | 1.17 19.35% |
||
| ERSTE STOCK TECHNO EUR R01 (A) AT0000754262 |
paying dividend EUR |
Erste AM | 179.5400 7/26/2024 |
+4.45% | +26.34% | +29.03% | +131.14% | 1.17 19.36% |
||
| ERSTE STOCK TECHNO EUR R01 (VTA) AT0000673389 |
Full reinvestment EUR |
Erste AM | 201.4000 7/26/2024 |
+4.45% | +26.34% | +28.95% | +131.04% | 1.17 19.36% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFG4 |
Full reinvestment CZK |
Erste AM | 3,290.3799 7/26/2024 |
+17.52% | +24.00% | +4.94% | +12.71% | 1.19 17.07% |
||
| ERSTE STOCK BIOTEC CZK R01 (VTA) AT0000A0XYP0 |
Full reinvestment CZK |
Erste AM | 14,398.2598 7/26/2024 |
+17.50% | +23.93% | +4.85% | +12.59% | 1.19 17.07% |
||
| RT VIF Versicherung International F... AT0000858956 |
reinvestment EUR |
Erste AM | 192.8700 7/26/2024 |
+4.78% | +22.76% | +47.63% | +53.81% | 1.99 9.57% |
||
| RT VIF Versicherung International F... AT0000A0PAB6 |
Full reinvestment EUR |
Erste AM | 214.0900 7/26/2024 |
+4.78% | +22.75% | +47.59% | +53.71% | 1.99 9.57% |
