| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avantgarde Global Equity Fonds EUR ... AT0000A1LX93 |
paying dividend EUR |
Erste AM | 150.1200 2024-11-04 |
+1.43% | +20.34% | +11.57% | +39.40% | 1.75 9.96% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000744206 |
reinvestment EUR |
Erste AM | 79.1800 2024-11-04 |
+1.43% | +20.35% | +11.56% | +39.51% | 1.75 9.95% |
||
| Avantgarde Global Equity Fonds I01 AT0000A1DK72 |
reinvestment EUR |
Erste AM | 85.1300 2024-11-04 |
+1.68% | +21.54% | +14.91% | +48.86% | 1.87 9.97% |
||
| CORE Equities EUR R01 AT0000A2GK78 |
paying dividend EUR |
Erste AM | 180.0600 2024-11-04 |
+5.88% | +25.36% | +28.11% | - | 2.05 10.93% |
||
| CORE Equities EUR R01 AT0000A2GK86 |
reinvestment EUR |
Erste AM | 179.0900 2024-11-04 |
+5.88% | +25.35% | +28.11% | - | 2.06 10.92% |
||
| CORE Equities EUR R01 AT0000A2GK94 |
Full reinvestment EUR |
Erste AM | 184.1400 2024-11-04 |
+5.88% | +25.35% | +28.11% | - | 2.05 10.93% |
||
| DWS (Austria) Vermögensbildungsfond... AT0000704176 |
reinvestment EUR |
Erste AM | 162.1400 2024-11-04 |
+3.60% | +21.18% | +23.65% | +69.37% | 1.87 9.75% |
||
| ERSTE BEST OF WORLD (A) (EUR) AT0000707674 |
paying dividend EUR |
Erste AM | 149.0000 2024-11-04 |
+1.97% | +23.90% | +13.96% | +49.00% | 2.20 9.55% |
||
| ERSTE BEST OF WORLD (T) (EUR) AT0000707682 |
reinvestment EUR |
Erste AM | 214.6500 2024-11-04 |
+1.97% | +23.91% | +13.97% | +49.04% | 2.20 9.55% |
||
| ERSTE BEST OF WORLD (VTA) (EUR) AT0000A0QQL9 |
Full reinvestment EUR |
Erste AM | 240.7900 2024-11-04 |
+1.97% | +23.91% | +13.99% | +49.07% | 2.20 9.55% |
||
| ERSTE EQUITY RESEARCH EUR (A) AT0000A09VB0 |
paying dividend EUR |
Erste AM | 22.4300 2024-11-04 |
+5.40% | +24.74% | +14.71% | +60.44% | 1.87 11.7% |
||
| ERSTE EQUITY RESEARCH EUR (T) AT0000A09VC8 |
reinvestment EUR |
Erste AM | 27.3400 2024-11-04 |
+5.40% | +24.69% | +14.64% | +60.35% | 1.86 11.73% |
||
| ERSTE EQUITY RESEARCH EUR (VTA) AT0000A09VE4 |
Full reinvestment EUR |
Erste AM | 28.2100 2024-11-04 |
+5.42% | +24.71% | +14.67% | +60.38% | 1.86 11.7% |
||
| ERSTE Ethik Aktien Global (EUR) D01... AT0000A21AY1 |
paying dividend EUR |
Erste AM | 203.8700 2024-11-04 |
+8.11% | +29.49% | +11.96% | - | 1.83 14.52% |
||
| ERSTE Ethik Aktien Global (EUR) D01... AT0000A21AZ8 |
reinvestment EUR |
Erste AM | 200.6000 2024-11-04 |
+8.22% | +29.90% | +13.07% | - | 1.86 14.52% |
||
| ERSTE Ethik Aktien Global (EUR) I01... AT0000A27LR9 |
reinvestment EUR |
Erste AM | 202.5800 2024-11-04 |
+8.26% | +30.14% | +13.67% | +82.76% | 1.88 14.52% |
||
| ERSTE Ethik Aktien Global (EUR) R01... AT0000A21B05 |
paying dividend EUR |
Erste AM | 179.1100 2024-11-04 |
+8.05% | +29.13% | +11.03% | +75.76% | 1.81 14.52% |
||
| ERSTE Ethik Aktien Global (EUR) R01... AT0000A21B13 |
reinvestment EUR |
Erste AM | 195.0400 2024-11-04 |
+8.05% | +29.13% | +11.05% | +75.81% | 1.81 14.52% |
||
| ERSTE Fair Invest D02 EUR VTIA AT0000A2RUB6 |
Full reinvestment EUR |
Erste AM | 105.3800 2024-11-04 |
+8.06% | +23.17% | +3.18% | - | 2.00 10.14% |
||
| ERSTE Fair Invest D02 HUF VTIA AT0000A2RUF7 |
Full reinvestment HUF |
Erste AM | 42,992.3984 2024-11-04 |
+10.87% | +32.66% | +17.25% | - | 2.59 11.53% |
