| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avantgarde Klassik EUR I01 EUR (T) AT0000A1DK80 |
reinvestment EUR |
Erste AM | 158.7600 04/11/2024 |
+1.79% | +11.94% | +8.29% | +18.78% | 1.78 5.04% |
||
| Avantgarde Klassik EUR R01 AT0000A2K2S8 |
paying dividend EUR |
Erste AM | 112.8900 04/11/2024 |
+1.67% | +11.37% | +6.67% | - | 1.66 5.04% |
||
| Avantgarde Klassik EUR R01 EUR (T) AT0000619556 |
reinvestment EUR |
Erste AM | 152.1000 04/11/2024 |
+1.66% | +11.38% | +6.67% | +16.02% | 1.67 5.03% |
||
| CORE Balanced EUR (A) AT0000828603 |
paying dividend EUR |
Erste AM | 110.6000 04/11/2024 |
+1.84% | +12.87% | +2.64% | +16.19% | 2.55 3.88% |
||
| CORE Balanced EUR (T) AT0000828611 |
reinvestment EUR |
Erste AM | 204.6600 04/11/2024 |
+1.84% | +12.87% | +2.65% | +16.20% | 2.55 3.88% |
||
| CORE Dynamic EUR (A) AT0000828629 |
paying dividend EUR |
Erste AM | 109.3800 04/11/2024 |
+2.33% | +16.69% | +9.16% | +34.38% | 2.53 5.43% |
||
| CORE Dynamic EUR (T) AT0000828637 |
reinvestment EUR |
Erste AM | 203.4900 04/11/2024 |
+2.32% | +16.69% | +9.18% | +34.41% | 2.52 5.44% |
||
| DELPHIN TREND GLOBAL EUR (A) AT0000A09UQ0 |
paying dividend EUR |
Erste AM | 18.8800 04/11/2024 |
-3.23% | +8.85% | -0.41% | +39.16% | 0.68 8.57% |
||
| DELPHIN TREND GLOBAL EUR (T) AT0000A09UR8 |
reinvestment EUR |
Erste AM | 21.2300 04/11/2024 |
-3.19% | +8.86% | -0.36% | +39.17% | 0.68 8.54% |
||
| ERSTE D-A-CH Fonds EUR (A) AT0000A0RMH4 |
paying dividend EUR |
Erste AM | 113.1500 04/11/2024 |
-1.40% | +8.33% | -3.30% | +8.33% | 1.02 5.19% |
||
| ERSTE D-A-CH Fonds EUR (T) AT0000A0RMJ0 |
reinvestment EUR |
Erste AM | 139.4200 04/11/2024 |
+0.88% | +10.85% | -1.05% | +10.85% | 1.87 4.19% |
||
| ERSTE Fondskonzept 24-1 R01 AT0000A3AFU1 |
reinvestment EUR |
Erste AM | 101.3000 04/11/2024 |
+0.95% | - | - | - | - - |
||
| ERSTE Fondskonzept 24-1 R01 AT0000A3AFV9 |
Full reinvestment EUR |
Erste AM | 101.3300 04/11/2024 |
+0.96% | - | - | - | - - |
||
| ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 |
paying dividend EUR |
Erste AM | 110.6900 04/11/2024 |
+2.32% | +11.07% | +5.34% | - | 2.35 3.44% |
||
| ERSTE Gl.Fl.Strategy Fund T AT0000A2J6K9 |
reinvestment EUR |
Erste AM | 110.6900 04/11/2024 |
+2.32% | +11.07% | +5.34% | - | 2.35 3.44% |
||
| ERSTE Gl.Fl.Strategy Fund VTIA AT0000A2J6L7 |
Full reinvestment EUR |
Erste AM | 110.7000 04/11/2024 |
+2.33% | +11.07% | +5.34% | - | 2.35 3.44% |
||
| ERSTE Global Income (A) AT0000A2CEG1 |
paying dividend EUR |
Erste AM | 98.0700 04/11/2024 |
+1.46% | +12.19% | +6.97% | - | 2.39 3.85% |
||
| ERSTE GLOBAL INCOME EUR (A) AT0000A1G718 |
paying dividend EUR |
Erste AM | 101.6400 04/11/2024 |
+1.46% | +12.19% | +6.97% | +14.05% | 2.39 3.84% |
||
| ERSTE GLOBAL INCOME EUR (T) AT0000A1G726 |
reinvestment EUR |
Erste AM | 125.0800 04/11/2024 |
+1.46% | +12.19% | +6.99% | +14.05% | 2.39 3.84% |
||
| ERSTE GLOBAL INCOME EUR (VTIA) AT0000A255U0 |
Full reinvestment EUR |
Erste AM | 124.6000 04/11/2024 |
+1.46% | +12.19% | +6.99% | - | 2.40 3.84% |
