| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avantgarde Global Bond Fonds EUR R0... AT0000744222 |
ausschüttend EUR |
Erste AM | 46.5200 23.08.2024 |
+2.35% | +7.05% | -5.77% | -5.58% | 0.85 4.11% |
||
| Avantgarde Global Bond Fonds EUR R0... AT0000744214 |
thesaurierend EUR |
Erste AM | 78.2500 23.08.2024 |
+2.35% | +7.06% | -5.76% | -5.53% | 0.85 4.12% |
||
| Avantgarde Global Bond Fonds I01 AT0000A1DK64 |
thesaurierend EUR |
Erste AM | 78.6600 23.08.2024 |
+2.36% | +7.11% | -5.63% | -5.34% | 0.86 4.13% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000A1LX93 |
ausschüttend EUR |
Erste AM | 146.4900 23.08.2024 |
-0.03% | +18.11% | +12.97% | +44.03% | 1.45 10.07% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000744206 |
thesaurierend EUR |
Erste AM | 77.2600 23.08.2024 |
-0.03% | +18.12% | +12.95% | +44.13% | 1.45 10.06% |
||
| Avantgarde Global Equity Fonds I01 AT0000A1DK72 |
thesaurierend EUR |
Erste AM | 82.9100 23.08.2024 |
+0.23% | +19.29% | +16.37% | +53.79% | 1.56 10.08% |
||
| Avantgarde Klassik EUR I01 EUR (T) AT0000A1DK80 |
thesaurierend EUR |
Erste AM | 155.3900 23.08.2024 |
-0.14% | +11.53% | +7.74% | +18.38% | 1.60 4.99% |
||
| Avantgarde Klassik EUR R01 AT0000A2K2S8 |
ausschüttend EUR |
Erste AM | 110.6100 23.08.2024 |
-0.26% | +10.97% | +6.14% | - | 1.49 4.99% |
||
| Avantgarde Klassik EUR R01 EUR (T) AT0000619556 |
thesaurierend EUR |
Erste AM | 149.0200 23.08.2024 |
-0.27% | +10.97% | +6.14% | +15.64% | 1.49 4.99% |
||
| CORE Balanced EUR (A) AT0000828603 |
ausschüttend EUR |
Erste AM | 111.6700 23.08.2024 |
+1.94% | +11.91% | +2.02% | +14.56% | 2.03 4.13% |
||
| CORE Balanced EUR (T) AT0000828611 |
thesaurierend EUR |
Erste AM | 201.6500 23.08.2024 |
+1.94% | +11.91% | +2.02% | +14.56% | 2.03 4.13% |
||
| CORE Dynamic EUR (A) AT0000828629 |
ausschüttend EUR |
Erste AM | 110.2800 23.08.2024 |
+1.61% | +14.87% | +9.46% | +32.46% | 2.03 5.59% |
||
| CORE Dynamic EUR (T) AT0000828637 |
thesaurierend EUR |
Erste AM | 199.9200 23.08.2024 |
+1.62% | +14.88% | +9.49% | +32.49% | 2.03 5.6% |
||
| CORE Equities EUR R01 AT0000A2GK78 |
ausschüttend EUR |
Erste AM | 179.0500 23.08.2024 |
+1.69% | +23.24% | +32.14% | - | 1.76 11.21% |
||
| CORE Equities EUR R01 AT0000A2GK86 |
thesaurierend EUR |
Erste AM | 175.7500 23.08.2024 |
+1.69% | +23.24% | +32.14% | - | 1.76 11.21% |
||
| CORE Equities EUR R01 AT0000A2GK94 |
vollthesaurierend EUR |
Erste AM | 179.0500 23.08.2024 |
+1.69% | +23.24% | +32.14% | - | 1.76 11.22% |
||
| DELPHIN TREND GLOBAL EUR (A) AT0000A09UQ0 |
ausschüttend EUR |
Erste AM | 19.0500 23.08.2024 |
-2.31% | +9.04% | +2.66% | +42.94% | 0.71 7.79% |
||
| DELPHIN TREND GLOBAL EUR (T) AT0000A09UR8 |
thesaurierend EUR |
Erste AM | 21.4200 23.08.2024 |
-2.28% | +9.05% | +2.69% | +42.96% | 0.71 7.74% |
||
| DWS (Austria) Vermögensbildungsfond... AT0000704176 |
thesaurierend EUR |
Erste AM | 159.0500 23.08.2024 |
+0.18% | +19.92% | +26.36% | +73.50% | 1.57 10.43% |
||
| ERSTE ALPHA 1 EUR (T) AT0000A03DF2 |
thesaurierend EUR |
Erste AM | 57.0500 23.08.2024 |
-0.11% | +3.95% | +10.31% | +4.12% | 0.10 4.14% |
