| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avantgarde Klassik EUR I01 EUR (T) AT0000A1DK80 |
reinvestment EUR |
Erste AM | 158.2700 02/10/2024 |
+2.06% | +12.49% | +9.47% | +19.04% | 1.85 4.99% |
||
| Avantgarde Klassik EUR R01 AT0000A2K2S8 |
paying dividend EUR |
Erste AM | 112.5900 02/10/2024 |
+1.93% | +11.92% | +7.83% | - | 1.73 4.99% |
||
| Avantgarde Klassik EUR R01 EUR (T) AT0000619556 |
reinvestment EUR |
Erste AM | 151.7000 02/10/2024 |
+1.94% | +11.93% | +7.83% | +16.27% | 1.73 4.99% |
||
| CORE Balanced EUR (A) AT0000828603 |
paying dividend EUR |
Erste AM | 110.4300 02/10/2024 |
+3.00% | +13.76% | +4.14% | +15.55% | 2.61 4.01% |
||
| CORE Balanced EUR (T) AT0000828611 |
reinvestment EUR |
Erste AM | 204.3400 02/10/2024 |
+2.99% | +13.75% | +4.15% | +15.55% | 2.61 4.01% |
||
| CORE Dynamic EUR (A) AT0000828629 |
paying dividend EUR |
Erste AM | 108.5400 02/10/2024 |
+1.94% | +16.15% | +11.75% | +33.39% | 2.31 5.59% |
||
| CORE Dynamic EUR (T) AT0000828637 |
reinvestment EUR |
Erste AM | 201.9300 02/10/2024 |
+1.94% | +16.16% | +11.77% | +33.42% | 2.30 5.59% |
||
| DELPHIN TREND GLOBAL EUR (A) AT0000A09UQ0 |
paying dividend EUR |
Erste AM | 19.1900 02/10/2024 |
-2.93% | +9.17% | +6.19% | +41.44% | 0.73 8.06% |
||
| DELPHIN TREND GLOBAL EUR (T) AT0000A09UR8 |
reinvestment EUR |
Erste AM | 21.5700 02/10/2024 |
-2.93% | +9.20% | +6.18% | +41.39% | 0.74 8.03% |
||
| ERSTE D-A-CH Fonds EUR (A) AT0000A0RMH4 |
paying dividend EUR |
Erste AM | 117.2600 02/10/2024 |
+3.37% | +12.63% | +2.15% | +12.55% | 2.24 4.18% |
||
| ERSTE D-A-CH Fonds EUR (T) AT0000A0RMJ0 |
reinvestment EUR |
Erste AM | 141.2100 02/10/2024 |
+3.37% | +12.64% | +2.15% | +12.56% | 2.24 4.18% |
||
| ERSTE Fondskonzept 24-1 R01 AT0000A3AFU1 |
reinvestment EUR |
Erste AM | 100.7400 02/10/2024 |
+0.18% | - | - | - | - - |
||
| ERSTE Fondskonzept 24-1 R01 AT0000A3AFV9 |
Full reinvestment EUR |
Erste AM | 100.7700 02/10/2024 |
+0.19% | - | - | - | - - |
||
| ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 |
paying dividend EUR |
Erste AM | 110.8300 02/10/2024 |
+3.74% | +12.56% | +5.04% | - | 2.59 3.59% |
||
| ERSTE Gl.Fl.Strategy Fund T AT0000A2J6K9 |
reinvestment EUR |
Erste AM | 110.8300 02/10/2024 |
+3.74% | +12.56% | +5.04% | - | 2.59 3.59% |
||
| ERSTE Gl.Fl.Strategy Fund VTIA AT0000A2J6L7 |
Full reinvestment EUR |
Erste AM | 110.8400 02/10/2024 |
+3.74% | +12.56% | +5.04% | - | 2.59 3.59% |
||
| ERSTE Global Income (A) AT0000A2CEG1 |
paying dividend EUR |
Erste AM | 99.2700 02/10/2024 |
+3.18% | +12.08% | +8.24% | - | 2.16 4.07% |
||
| ERSTE GLOBAL INCOME EUR (A) AT0000A1G718 |
paying dividend EUR |
Erste AM | 101.8800 02/10/2024 |
+3.18% | +12.09% | +8.25% | +14.30% | 2.17 4.07% |
||
| ERSTE GLOBAL INCOME EUR (T) AT0000A1G726 |
reinvestment EUR |
Erste AM | 125.3800 02/10/2024 |
+3.18% | +12.10% | +8.27% | +14.29% | 2.17 4.07% |
||
| ERSTE GLOBAL INCOME EUR (VTIA) AT0000A255U0 |
Full reinvestment EUR |
Erste AM | 124.9000 02/10/2024 |
+3.19% | +12.10% | +8.26% | - | 2.17 4.06% |
