| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avantgarde Klassik EUR I01 EUR (T) AT0000A1DK80 |
reinvestment EUR |
Erste AM | 154.8600 2024-08-26 |
+0.43% | +10.03% | +6.75% | +18.35% | 1.31 4.98% |
||
| Avantgarde Klassik EUR R01 AT0000A2K2S8 |
paying dividend EUR |
Erste AM | 110.2200 2024-08-26 |
+0.30% | +9.47% | +5.15% | - | 1.20 4.98% |
||
| Avantgarde Klassik EUR R01 EUR (T) AT0000619556 |
reinvestment EUR |
Erste AM | 148.5100 2024-08-26 |
+0.30% | +9.48% | +5.16% | +15.61% | 1.20 4.98% |
||
| CORE Balanced EUR (A) AT0000828603 |
paying dividend EUR |
Erste AM | 111.3000 2024-08-26 |
+2.17% | +10.53% | +1.26% | +14.36% | 1.72 4.09% |
||
| CORE Balanced EUR (T) AT0000828611 |
reinvestment EUR |
Erste AM | 200.9800 2024-08-26 |
+2.16% | +10.52% | +1.26% | +14.37% | 1.72 4.09% |
||
| CORE Dynamic EUR (A) AT0000828629 |
paying dividend EUR |
Erste AM | 109.8200 2024-08-26 |
+1.70% | +13.51% | +8.22% | +32.13% | 1.80 5.58% |
||
| CORE Dynamic EUR (T) AT0000828637 |
reinvestment EUR |
Erste AM | 199.0900 2024-08-26 |
+1.70% | +13.51% | +8.23% | +32.16% | 1.80 5.58% |
||
| DELPHIN TREND GLOBAL EUR (A) AT0000A09UQ0 |
paying dividend EUR |
Erste AM | 19.0700 2024-08-26 |
-2.21% | +8.37% | +1.79% | +43.29% | 0.63 7.8% |
||
| DELPHIN TREND GLOBAL EUR (T) AT0000A09UR8 |
reinvestment EUR |
Erste AM | 21.4300 2024-08-26 |
-2.24% | +8.33% | +1.79% | +43.31% | 0.62 7.76% |
||
| ERSTE D-A-CH Fonds EUR (A) AT0000A0RMH4 |
paying dividend EUR |
Erste AM | 115.2700 2024-08-26 |
+1.93% | +9.30% | -2.09% | +11.36% | 1.38 4.2% |
||
| ERSTE D-A-CH Fonds EUR (T) AT0000A0RMJ0 |
reinvestment EUR |
Erste AM | 138.8100 2024-08-26 |
+1.93% | +9.31% | -2.09% | +11.37% | 1.39 4.2% |
||
| ERSTE Fondskonzept 24-1 R01 AT0000A3AFU1 |
reinvestment EUR |
Erste AM | 100.2900 2024-08-26 |
-0.08% | - | - | - | - - |
||
| ERSTE Fondskonzept 24-1 R01 AT0000A3AFV9 |
Full reinvestment EUR |
Erste AM | 100.3100 2024-08-26 |
-0.08% | - | - | - | - - |
||
| ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 |
paying dividend EUR |
Erste AM | 108.8400 2024-08-26 |
+2.25% | +10.86% | +2.25% | - | 2.01 3.67% |
||
| ERSTE Gl.Fl.Strategy Fund T AT0000A2J6K9 |
reinvestment EUR |
Erste AM | 108.8400 2024-08-26 |
+2.25% | +10.86% | +2.25% | - | 2.01 3.67% |
||
| ERSTE Gl.Fl.Strategy Fund VTIA AT0000A2J6L7 |
Full reinvestment EUR |
Erste AM | 108.8500 2024-08-26 |
+2.25% | +10.86% | +2.25% | - | 2.01 3.67% |
||
| ERSTE Global Income (A) AT0000A2CEG1 |
paying dividend EUR |
Erste AM | 97.3100 2024-08-26 |
+1.10% | +9.51% | +5.71% | - | 1.45 4.15% |
||
| ERSTE GLOBAL INCOME EUR (A) AT0000A1G718 |
paying dividend EUR |
Erste AM | 99.8600 2024-08-26 |
+1.09% | +9.51% | +5.71% | +15.04% | 1.45 4.15% |
||
| ERSTE GLOBAL INCOME EUR (T) AT0000A1G726 |
reinvestment EUR |
Erste AM | 122.8900 2024-08-26 |
+1.09% | +9.52% | +5.72% | +15.04% | 1.45 4.15% |
||
| ERSTE GLOBAL INCOME EUR (VTIA) AT0000A255U0 |
Full reinvestment EUR |
Erste AM | 122.4300 2024-08-26 |
+1.10% | +9.53% | +5.73% | - | 1.46 4.15% |
