| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avantgarde Global Equity Fonds EUR ... AT0000A1LX93 |
ausschüttend EUR |
Erste AM | 148,1800 23.07.2024 |
+5,84% | +16,35% | +15,19% | +42,21% | 1,46 8,72% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000744206 |
thesaurierend EUR |
Erste AM | 78,1500 23.07.2024 |
+5,84% | +16,35% | +15,17% | +42,32% | 1,46 8,72% |
||
| Avantgarde Global Equity Fonds I01 AT0000A1DK72 |
thesaurierend EUR |
Erste AM | 83,7900 23.07.2024 |
+6,10% | +17,50% | +18,63% | +51,84% | 1,59 8,73% |
||
| CORE Equities EUR R01 AT0000A2GK78 |
ausschüttend EUR |
Erste AM | 182,1000 23.07.2024 |
+7,94% | +24,30% | +37,71% | - | 2,18 9,48% |
||
| CORE Equities EUR R01 AT0000A2GK86 |
thesaurierend EUR |
Erste AM | 178,7300 23.07.2024 |
+7,94% | +24,29% | +37,71% | - | 2,18 9,48% |
||
| CORE Equities EUR R01 AT0000A2GK94 |
vollthesaurierend EUR |
Erste AM | 182,0900 23.07.2024 |
+7,94% | +24,29% | +37,71% | - | 2,18 9,48% |
||
| DWS (Austria) Vermögensbildungsfond... AT0000704176 |
thesaurierend EUR |
Erste AM | 162,0200 23.07.2024 |
+5,92% | +22,34% | +29,87% | +75,92% | 2,04 9,16% |
||
| ERSTE BEST OF AMERICA (A) (EUR) AT0000703459 |
ausschüttend EUR |
Erste AM | 199,4600 23.07.2024 |
+8,00% | +22,56% | +25,40% | +69,44% | 1,96 9,64% |
||
| ERSTE BEST OF AMERICA (T) (EUR) AT0000703467 |
thesaurierend EUR |
Erste AM | 297,6600 23.07.2024 |
+8,00% | +22,55% | +25,38% | +69,44% | 1,96 9,64% |
||
| ERSTE BEST OF AMERICA (VTA) (EUR) AT0000A0QQJ3 |
vollthesaurierend EUR |
Erste AM | 341,1600 23.07.2024 |
+8,00% | +22,55% | +25,36% | +69,45% | 1,96 9,64% |
||
| ERSTE BEST OF EUROPE (A) (EUR) AT0000703335 |
ausschüttend EUR |
Erste AM | 132,4400 23.07.2024 |
+2,81% | +11,10% | +8,15% | +35,86% | 0,81 9,14% |
||
| ERSTE BEST OF EUROPE (T) (EUR) AT0000703343 |
thesaurierend EUR |
Erste AM | 212,1300 23.07.2024 |
+2,81% | +11,08% | +8,12% | +35,85% | 0,81 9,14% |
||
| ERSTE BEST OF EUROPE (VTA) (EUR) AT0000A0QQK1 |
vollthesaurierend EUR |
Erste AM | 230,7400 23.07.2024 |
+2,80% | +11,08% | +8,12% | +35,83% | 0,81 9,14% |
||
| ERSTE BEST OF WORLD (A) (EUR) AT0000707674 |
ausschüttend EUR |
Erste AM | 145,4700 23.07.2024 |
+5,64% | +18,98% | +19,13% | +46,99% | 1,88 8,15% |
||
| ERSTE BEST OF WORLD (T) (EUR) AT0000707682 |
thesaurierend EUR |
Erste AM | 209,5600 23.07.2024 |
+5,64% | +18,98% | +19,14% | +47,02% | 1,88 8,16% |
||
| ERSTE BEST OF WORLD (VTA) (EUR) AT0000A0QQL9 |
vollthesaurierend EUR |
Erste AM | 235,0800 23.07.2024 |
+5,63% | +18,99% | +19,15% | +47,05% | 1,88 8,15% |
||
| ERSTE EQUITY RESEARCH EUR (A) AT0000A09VB0 |
ausschüttend EUR |
Erste AM | 22,3000 23.07.2024 |
+5,39% | +24,43% | +20,44% | +62,14% | 1,93 10,78% |
||
| ERSTE EQUITY RESEARCH EUR (T) AT0000A09VC8 |
thesaurierend EUR |
Erste AM | 27,1900 23.07.2024 |
+5,39% | +24,46% | +20,47% | +62,09% | 1,93 10,82% |
||
| ERSTE EQUITY RESEARCH EUR (VTA) AT0000A09VE4 |
vollthesaurierend EUR |
Erste AM | 28,0500 23.07.2024 |
+5,37% | +24,45% | +20,44% | +62,14% | 1,93 10,8% |
||
| ERSTE Ethik Aktien Global (EUR) D01... AT0000A21AY1 |
ausschüttend EUR |
Erste AM | 201,1000 23.07.2024 |
+10,54% | +19,16% | +17,49% | - | 1,22 12,72% |
