| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE ALPHA 1 EUR (T) AT0000A03DF2 |
thesaurierend EUR |
Erste AM | 57.0100 03.07.2024 |
+1.33% | +4.38% | +6.28% | +6.12% | 0.16 4.08% |
||
| ERSTE ALPHA 2 EUR (T) AT0000A05F50 |
thesaurierend EUR |
Erste AM | 81.0100 03.07.2024 |
+0.92% | +3.58% | +16.08% | +7.01% | -0.05 2.7% |
||
| Erste Alternative Equity D03 AT0000A38148 |
thesaurierend EUR |
Erste AM | 108.0900 03.07.2024 |
+1.93% | - | - | - | - - |
||
| ERSTE ALTERNATIVE EQUITY EUR I01 (T... AT0000A0SED8 |
thesaurierend EUR |
Erste AM | 136.1900 03.07.2024 |
+2.02% | +10.38% | +4.85% | +17.97% | 1.36 4.94% |
||
| ERSTE ALTERNATIVE EQUITY EUR I01 (V... AT0000A0SFS3 |
vollthesaurierend EUR |
Erste AM | 137.1800 03.07.2024 |
+2.02% | +10.39% | +4.86% | +17.96% | 1.37 4.94% |
||
| ERSTE ALTERNATIVE EQUITY EUR R01 (T... AT0000A0SEC0 |
thesaurierend EUR |
Erste AM | 122.9600 03.07.2024 |
+1.81% | +9.50% | +2.35% | +13.29% | 1.19 4.93% |
||
| ERSTE ALTERNATIVE EQUITY EUR R01 (V... AT0000A0SFR5 |
vollthesaurierend EUR |
Erste AM | 126.7800 03.07.2024 |
+1.81% | +9.50% | +2.40% | +13.41% | 1.18 4.94% |
||
| ERSTE ALTERNATIVE TREND EUR D03 AT0000A38130 |
thesaurierend EUR |
Erste AM | 104.3100 03.07.2024 |
-1.26% | - | - | - | - - |
||
| ERSTE ALTERNATIVE TREND EUR I01 (T) AT0000A0SE90 |
thesaurierend EUR |
Erste AM | 116.9300 03.07.2024 |
-1.18% | +2.35% | +2.68% | +4.72% | -0.30 4.52% |
||
| ERSTE ALTERNATIVE TREND EUR R01 (T) AT0000A0SE82 |
thesaurierend EUR |
Erste AM | 106.0500 03.07.2024 |
-1.38% | +1.03% | +0.29% | +0.65% | -0.57 4.7% |
||
| Smart Volatility Plus EUR I01 AT0000A2SRG9 |
vollthesaurierend EUR |
Erste AM | 115.7600 03.07.2024 |
+2.14% | +9.42% | - | - | 1.26 4.54% |
||
| Smart Volatility Plus EUR I01 AT0000A2SRF1 |
thesaurierend EUR |
Erste AM | 115.7100 03.07.2024 |
+2.15% | +9.38% | - | - | 1.25 4.52% |
||
| Smart Volatility Plus EUR I02 AT0000A2SRH7 |
thesaurierend EUR |
Erste AM | 115.0700 03.07.2024 |
+2.17% | +9.44% | - | - | 1.26 4.54% |
||
| Smart Volatility Plus EUR I02 AT0000A2SRJ3 |
vollthesaurierend EUR |
Erste AM | 115.9900 03.07.2024 |
+2.12% | +9.58% | - | - | 1.29 4.55% |
||
| Smart Volatility Plus EUR R01 AT0000A2SRK1 |
thesaurierend EUR |
Erste AM | 113.5400 03.07.2024 |
+2.02% | +9.14% | - | - | 1.20 4.53% |
||
| Smart Volatility Plus EUR R01 AT0000A2SRL9 |
vollthesaurierend EUR |
Erste AM | 115.1000 03.07.2024 |
+1.98% | +9.27% | - | - | 1.22 4.54% |
