| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE ALTERNATIVE EQUITY EUR I01 (V... AT0000A0SFS3 |
Full reinvestment EUR |
Erste AM | 136.0000 0:00 |
+2.79% | +9.15% | +2.97% | +16.44% | 1.08 5.13% |
||
| ERSTE ALTERNATIVE EQUITY EUR I01 (T... AT0000A0SED8 |
reinvestment EUR |
Erste AM | 135.0200 0:00 |
+2.79% | +9.14% | +2.96% | +16.44% | 1.08 5.14% |
||
| Smart Volatility Plus EUR I02 AT0000A2SRJ3 |
Full reinvestment EUR |
Erste AM | 115.6200 0:00 |
+2.46% | +8.61% | - | - | 1.10 4.51% |
||
| Smart Volatility Plus EUR I02 AT0000A2SRH7 |
reinvestment EUR |
Erste AM | 114.6800 0:00 |
+2.53% | +8.46% | - | - | 1.06 4.5% |
||
| Smart Volatility Plus EUR I01 AT0000A2SRG9 |
Full reinvestment EUR |
Erste AM | 115.3700 0:00 |
+2.51% | +8.44% | - | - | 1.06 4.5% |
||
| Smart Volatility Plus EUR I01 AT0000A2SRF1 |
reinvestment EUR |
Erste AM | 115.3200 0:00 |
+2.50% | +8.34% | - | - | 1.04 4.49% |
||
| Smart Volatility Plus EUR R01 AT0000A2SRL9 |
Full reinvestment EUR |
Erste AM | 114.7500 0:00 |
+2.31% | +8.33% | - | - | 1.03 4.5% |
||
| ERSTE ALTERNATIVE EQUITY EUR R01 (T... AT0000A0SEC0 |
reinvestment EUR |
Erste AM | 121.8500 0:00 |
+2.58% | +8.27% | +0.52% | +11.82% | 0.91 5.12% |
||
| ERSTE ALTERNATIVE EQUITY EUR R01 (V... AT0000A0SFR5 |
Full reinvestment EUR |
Erste AM | 125.6400 0:00 |
+2.58% | +8.27% | +0.56% | +11.93% | 0.91 5.13% |
||
| Smart Volatility Plus EUR R01 AT0000A2SRK1 |
reinvestment EUR |
Erste AM | 113.1400 0:00 |
+2.38% | +8.17% | - | - | 1.00 4.49% |
||
| ERSTE ALPHA 1 EUR (T) AT0000A03DF2 |
reinvestment EUR |
Erste AM | 56.8400 0:00 |
+0.12% | +3.72% | +8.76% | +5.08% | 0.01 4.09% |
||
| ERSTE ALPHA 2 EUR (T) AT0000A05F50 |
reinvestment EUR |
Erste AM | 80.8500 0:00 |
-0.15% | +3.19% | +16.48% | +6.82% | -0.18 2.7% |
||
| ERSTE ALTERNATIVE TREND EUR I01 (T) AT0000A0SE90 |
reinvestment EUR |
Erste AM | 115.7200 0:00 |
-1.55% | +2.28% | +1.62% | +3.63% | -0.29 4.72% |
||
| ERSTE ALTERNATIVE TREND EUR R01 (T) AT0000A0SE82 |
reinvestment EUR |
Erste AM | 104.9000 0:00 |
-1.75% | +1.49% | -0.79% | -0.44% | -0.44 4.91% |
||
| ERSTE ALTERNATIVE TREND EUR D03 AT0000A38130 |
reinvestment EUR |
Erste AM | 103.2100 0:00 |
-1.63% | - | - | - | - - |
||
| Erste Alternative Equity D03 AT0000A38148 |
reinvestment EUR |
Erste AM | 107.1400 0:00 |
+2.69% | - | - | - | - - |
