| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Responsible Microfinance D01 ... AT0000A1YRW6 |
ausschüttend EUR |
Erste AM | 110.2900 02.09.2024 |
+0.68% | +2.65% | +5.83% | +7.96% | - 0.35% |
||
| ERSTE Responsible Microfinance D01 ... AT0000A1YRY2 |
thesaurierend EUR |
Erste AM | 110.2900 02.09.2024 |
+0.68% | +2.65% | +5.83% | +7.96% | - 0.35% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G249 |
ausschüttend EUR |
Erste AM | 101.2000 02.09.2024 |
+0.69% | +2.65% | +5.83% | +7.74% | - 0.35% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G256 |
thesaurierend EUR |
Erste AM | 123.3800 02.09.2024 |
+0.68% | +2.65% | +5.83% | +7.71% | - 0.35% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRV8 |
ausschüttend EUR |
Erste AM | 110.3100 02.09.2024 |
+0.69% | +2.65% | +5.84% | +7.97% | - 0.35% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRX4 |
thesaurierend EUR |
Erste AM | 111.0600 02.09.2024 |
+0.76% | +2.89% | +6.71% | +8.85% | - 0.32% |
||
| UIA Austro-Garant AT0000647383 |
vollthesaurierend EUR |
Erste AM | 128.2600 02.10.2024 |
-0.08% | +6.71% | +2.97% | -0.91% | 0.93 3.68% |
||
| UIA Garantie-Spar-Fonds 3 AT0000A10UU0 |
thesaurierend EUR |
Erste AM | 108.1600 02.10.2024 |
+0.22% | +4.92% | +1.09% | +0.06% | 0.54 3.02% |
