| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avantgarde Global Equity Fonds EUR ... AT0000A1LX93 |
paying dividend EUR |
Erste AM | 150.6000 0:00 |
+1.46% | +19.22% | +17.16% | +46.37% | 1.57 10.19% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000744206 |
reinvestment EUR |
Erste AM | 79.4300 0:00 |
+1.47% | +19.23% | +17.14% | +46.48% | 1.57 10.18% |
||
| Avantgarde Global Equity Fonds I01 AT0000A1DK72 |
reinvestment EUR |
Erste AM | 85.3200 0:00 |
+1.70% | +20.40% | +20.67% | +56.32% | 1.68 10.2% |
||
| CORE Equities EUR R01 AT0000A2GK78 |
paying dividend EUR |
Erste AM | 179.0300 0:00 |
+0.57% | +24.09% | +36.70% | - | 1.84 11.35% |
||
| CORE Equities EUR R01 AT0000A2GK86 |
reinvestment EUR |
Erste AM | 178.0700 0:00 |
+0.57% | +24.09% | +36.70% | - | 1.84 11.35% |
||
| CORE Equities EUR R01 AT0000A2GK94 |
Full reinvestment EUR |
Erste AM | 183.0900 0:00 |
+0.57% | +24.09% | +36.70% | - | 1.83 11.36% |
||
| DWS (Austria) Vermögensbildungsfond... AT0000704176 |
reinvestment EUR |
Erste AM | 161.7600 0:00 |
-0.91% | +19.26% | +30.08% | +76.03% | 1.56 10.29% |
||
| ERSTE BEST OF WORLD (A) (EUR) AT0000707674 |
paying dividend EUR |
Erste AM | 148.4100 0:00 |
+0.97% | +22.67% | +20.20% | +48.86% | 2.00 9.7% |
||
| ERSTE BEST OF WORLD (T) (EUR) AT0000707682 |
reinvestment EUR |
Erste AM | 213.8000 0:00 |
+0.97% | +22.67% | +20.21% | +48.89% | 2.00 9.7% |
||
| ERSTE BEST OF WORLD (VTA) (EUR) AT0000A0QQL9 |
Full reinvestment EUR |
Erste AM | 239.8300 0:00 |
+0.96% | +22.67% | +20.23% | +48.92% | 2.00 9.69% |
||
| ERSTE EQUITY RESEARCH EUR (A) AT0000A09VB0 |
paying dividend EUR |
Erste AM | 22.1100 0:00 |
-2.51% | +23.37% | +21.69% | +63.90% | 1.67 12.08% |
||
| ERSTE EQUITY RESEARCH EUR (T) AT0000A09VC8 |
reinvestment EUR |
Erste AM | 26.9600 0:00 |
-2.53% | +23.40% | +21.73% | +63.98% | 1.66 12.12% |
||
| ERSTE EQUITY RESEARCH EUR (VTA) AT0000A09VE4 |
Full reinvestment EUR |
Erste AM | 27.8200 0:00 |
-2.52% | +23.37% | +21.75% | +63.94% | 1.66 12.09% |
||
| ERSTE Ethik Aktien Global (EUR) D01... AT0000A21AY1 |
paying dividend EUR |
Erste AM | 201.2300 0:00 |
+0.51% | +24.40% | +17.49% | - | 1.40 15.14% |
||
| ERSTE Ethik Aktien Global (EUR) D01... AT0000A21AZ8 |
reinvestment EUR |
Erste AM | 197.9400 0:00 |
+0.60% | +24.79% | +18.64% | - | 1.42 15.14% |
||
| ERSTE Ethik Aktien Global (EUR) I01... AT0000A27LR9 |
reinvestment EUR |
Erste AM | 199.8700 0:00 |
+0.65% | +25.02% | +19.28% | +89.86% | 1.44 15.14% |
||
| ERSTE Ethik Aktien Global (EUR) R01... AT0000A21B05 |
paying dividend EUR |
Erste AM | 176.8300 0:00 |
+0.45% | +24.04% | +16.51% | +82.63% | 1.37 15.14% |
||
| ERSTE Ethik Aktien Global (EUR) R01... AT0000A21B13 |
reinvestment EUR |
Erste AM | 192.5600 0:00 |
+0.45% | +24.05% | +16.53% | +82.74% | 1.37 15.14% |
||
| ERSTE Fair Invest D02 EUR VTIA AT0000A2RUB6 |
Full reinvestment EUR |
Erste AM | 104.5500 0:00 |
+2.40% | +21.70% | +5.89% | - | 1.74 10.6% |
||
| ERSTE Fair Invest D02 HUF VTIA AT0000A2RUF7 |
Full reinvestment HUF |
Erste AM | 41,885.3398 0:00 |
+3.85% | +25.55% | +18.89% | - | 1.86 11.98% |
