| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| XT USA USD (T) AT0000697081 |
reinvestment USD |
Erste AM | 4,444.3198 12:00 AM |
+10.95% | +23.99% | +29.46% | +85.38% | 1.74 11.73% |
||
| XT EUROPA EUR R01 EUR (T) AT0000697065 |
reinvestment EUR |
Erste AM | 2,672.6201 12:00 AM |
+3.25% | +14.04% | +20.43% | +52.03% | 1.06 9.83% |
||
| XT Europa EUR D02 V AT0000A1YR54 |
Full reinvestment EUR |
Erste AM | 156.8300 12:00 AM |
+3.38% | +14.64% | +21.86% | +55.25% | 1.12 9.84% |
||
| XT Europa EUR D01 T AT0000A1YR47 |
reinvestment EUR |
Erste AM | 153.2700 12:00 AM |
+3.25% | +14.05% | +20.46% | +52.14% | 1.06 9.83% |
||
| TOP-Fonds V "Der Offensive" der Ste... AT0000703137 |
reinvestment EUR |
Erste AM | 221.1000 12:00 AM |
+4.77% | +12.78% | +5.06% | +37.56% | 1.05 8.71% |
||
| TOP-Fonds III "Der Aktive" der Stei... AT0000819768 |
reinvestment EUR |
Erste AM | 171.2300 12:00 AM |
+5.70% | +16.27% | +8.40% | +40.11% | 1.53 8.27% |
||
| Top Strategie Aktiv EUR (T) AT0000714886 |
reinvestment EUR |
Erste AM | 16.0800 12:00 AM |
+6.07% | +12.24% | +10.81% | +37.36% | 1.08 7.96% |
||
| Top Strategie Aktiv A AT0000A2B659 |
paying dividend EUR |
Erste AM | 113.5600 12:00 AM |
+6.02% | +12.20% | +10.69% | - | 1.08 7.94% |
||
| RT Zukunftsvorsorge Aktienfonds EUR... AT0000659644 |
reinvestment EUR |
Erste AM | 23.4100 12:00 AM |
+4.37% | +12.19% | +10.54% | +30.51% | 1.14 7.45% |
||
| RT Zukunftsvorsorge Aktienfonds EUR... AT0000659636 |
paying dividend EUR |
Erste AM | 7.7000 12:00 AM |
+4.39% | +12.10% | +10.52% | +30.47% | 1.12 7.5% |
||
| RT VIF Versicherung International F... AT0000A0PAB6 |
Full reinvestment EUR |
Erste AM | 215.1300 12:00 AM |
+4.23% | +24.12% | +48.94% | +55.05% | 2.14 9.56% |
||
| RT VIF Versicherung International F... AT0000858956 |
reinvestment EUR |
Erste AM | 193.8200 12:00 AM |
+4.23% | +24.14% | +49.00% | +55.14% | 2.15 9.56% |
||
| RT VIF Versicherung International F... AT0000858907 |
paying dividend EUR |
Erste AM | 30.4100 12:00 AM |
+4.22% | +24.11% | +48.98% | +55.06% | 2.14 9.58% |
||
| RT Österreich Aktienfonds EUR R01 (... AT0000A100X2 |
Full reinvestment EUR |
Erste AM | 12.6300 12:00 AM |
+4.47% | +11.77% | +8.79% | +29.01% | 0.86 9.44% |
||
| RT Österreich Aktienfonds EUR R01 (... AT0000497292 |
reinvestment EUR |
Erste AM | 12.2000 12:00 AM |
+4.36% | +11.82% | +8.72% | +28.86% | 0.87 9.39% |
||
| RT Österreich Aktienfonds EUR R01 (... AT0000497284 |
paying dividend EUR |
Erste AM | 4.1900 12:00 AM |
+4.49% | +11.61% | +8.73% | +29.09% | 0.82 9.73% |
||
| RT Österreich Aktienfonds D02 T AT0000A28E05 |
reinvestment EUR |
Erste AM | 136.1500 12:00 AM |
+4.75% | +13.26% | +13.16% | +37.17% | 1.02 9.4% |
||
| PRO INVEST CARE EUR (T) AT0000A30EQ0 |
reinvestment EUR |
Erste AM | 11.7100 12:00 AM |
+3.90% | +16.27% | - | - | 1.42 8.87% |
||
| PRO INVEST CARE EUR (A) AT0000A30EP2 |
paying dividend EUR |
Erste AM | 11.7100 12:00 AM |
+3.90% | +16.27% | - | - | 1.42 8.87% |
||
| PRO INVEST AKTIV EUR (T) AT0000719893 |
reinvestment EUR |
Erste AM | 19.4400 12:00 AM |
+4.74% | +17.51% | +9.92% | +39.42% | 1.82 7.6% |
