| 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 | 148.1800 12:00 AM |
+5.84% | +16.35% | +15.19% | +42.21% | 1.46 8.72% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000744206 |
reinvestment EUR |
Erste AM | 78.1500 12:00 AM |
+5.84% | +16.35% | +15.17% | +42.32% | 1.46 8.72% |
||
| Avantgarde Global Equity Fonds I01 AT0000A1DK72 |
reinvestment EUR |
Erste AM | 83.7900 12:00 AM |
+6.10% | +17.50% | +18.63% | +51.84% | 1.59 8.73% |
||
| CORE Equities EUR R01 AT0000A2GK78 |
paying dividend EUR |
Erste AM | 182.1000 12:00 AM |
+7.94% | +24.30% | +37.71% | - | 2.18 9.48% |
||
| CORE Equities EUR R01 AT0000A2GK86 |
reinvestment EUR |
Erste AM | 178.7300 12:00 AM |
+7.94% | +24.29% | +37.71% | - | 2.18 9.48% |
||
| CORE Equities EUR R01 AT0000A2GK94 |
Full reinvestment EUR |
Erste AM | 182.0900 12:00 AM |
+7.94% | +24.29% | +37.71% | - | 2.18 9.48% |
||
| DWS (Austria) Vermögensbildungsfond... AT0000704176 |
reinvestment EUR |
Erste AM | 162.0200 12:00 AM |
+5.92% | +22.34% | +29.87% | +75.92% | 2.04 9.16% |
||
| ERSTE BEST OF AMERICA (A) (EUR) AT0000703459 |
paying dividend EUR |
Erste AM | 199.4600 12:00 AM |
+8.00% | +22.56% | +25.40% | +69.44% | 1.96 9.64% |
||
| ERSTE BEST OF AMERICA (T) (EUR) AT0000703467 |
reinvestment EUR |
Erste AM | 297.6600 12:00 AM |
+8.00% | +22.55% | +25.38% | +69.44% | 1.96 9.64% |
||
| ERSTE BEST OF AMERICA (VTA) (EUR) AT0000A0QQJ3 |
Full reinvestment EUR |
Erste AM | 341.1600 12:00 AM |
+8.00% | +22.55% | +25.36% | +69.45% | 1.96 9.64% |
||
| ERSTE BEST OF EUROPE (A) (EUR) AT0000703335 |
paying dividend EUR |
Erste AM | 132.4400 12:00 AM |
+2.81% | +11.10% | +8.15% | +35.86% | 0.81 9.14% |
||
| ERSTE BEST OF EUROPE (T) (EUR) AT0000703343 |
reinvestment EUR |
Erste AM | 212.1300 12:00 AM |
+2.81% | +11.08% | +8.12% | +35.85% | 0.81 9.14% |
||
| ERSTE BEST OF EUROPE (VTA) (EUR) AT0000A0QQK1 |
Full reinvestment EUR |
Erste AM | 230.7400 12:00 AM |
+2.80% | +11.08% | +8.12% | +35.83% | 0.81 9.14% |
||
| ERSTE BEST OF WORLD (A) (EUR) AT0000707674 |
paying dividend EUR |
Erste AM | 145.4700 12:00 AM |
+5.64% | +18.98% | +19.13% | +46.99% | 1.88 8.15% |
||
| ERSTE BEST OF WORLD (T) (EUR) AT0000707682 |
reinvestment EUR |
Erste AM | 209.5600 12:00 AM |
+5.64% | +18.98% | +19.14% | +47.02% | 1.88 8.16% |
||
| ERSTE BEST OF WORLD (VTA) (EUR) AT0000A0QQL9 |
Full reinvestment EUR |
Erste AM | 235.0800 12:00 AM |
+5.63% | +18.99% | +19.15% | +47.05% | 1.88 8.15% |
||
| ERSTE EQUITY RESEARCH EUR (A) AT0000A09VB0 |
paying dividend EUR |
Erste AM | 22.3000 12:00 AM |
+5.39% | +24.43% | +20.44% | +62.14% | 1.93 10.78% |
||
| ERSTE EQUITY RESEARCH EUR (T) AT0000A09VC8 |
reinvestment EUR |
Erste AM | 27.1900 12:00 AM |
+5.39% | +24.46% | +20.47% | +62.09% | 1.93 10.82% |
||
| ERSTE EQUITY RESEARCH EUR (VTA) AT0000A09VE4 |
Full reinvestment EUR |
Erste AM | 28.0500 12:00 AM |
+5.37% | +24.45% | +20.44% | +62.14% | 1.93 10.8% |
||
| ERSTE Ethik Aktien Global (EUR) D01... AT0000A21AY1 |
paying dividend EUR |
Erste AM | 201.1000 12:00 AM |
+10.54% | +19.16% | +17.49% | - | 1.22 12.72% |
