| 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 | 46.8900 01.10.2024 |
+3.24% | +8.71% | -4.12% | -4.61% | 1.32 4.09% |
||
| Avantgarde Global Bond Fonds EUR R0... AT0000744214 |
thesaurierend EUR |
Erste AM | 78.8600 01.10.2024 |
+3.23% | +8.73% | -4.11% | -4.58% | 1.32 4.1% |
||
| Avantgarde Global Bond Fonds I01 AT0000A1DK64 |
thesaurierend EUR |
Erste AM | 79.2900 01.10.2024 |
+3.24% | +8.78% | -3.97% | -4.37% | 1.34 4.1% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000A1LX93 |
ausschüttend EUR |
Erste AM | 151.1000 01.10.2024 |
+1.68% | +19.83% | +16.90% | +41.79% | 1.63 10.19% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000744206 |
thesaurierend EUR |
Erste AM | 79.6900 01.10.2024 |
+1.68% | +19.83% | +16.88% | +41.88% | 1.63 10.19% |
||
| Avantgarde Global Equity Fonds I01 AT0000A1DK72 |
thesaurierend EUR |
Erste AM | 85.6000 01.10.2024 |
+1.93% | +21.02% | +20.40% | +51.42% | 1.74 10.21% |
||
| Avantgarde Klassik EUR I01 EUR (T) AT0000A1DK80 |
thesaurierend EUR |
Erste AM | 158.4700 01.10.2024 |
+2.22% | +12.63% | +9.48% | +18.89% | 1.87 5% |
||
| Avantgarde Klassik EUR R01 AT0000A2K2S8 |
ausschüttend EUR |
Erste AM | 112.7400 01.10.2024 |
+2.09% | +12.07% | +7.85% | - | 1.76 5% |
||
| Avantgarde Klassik EUR R01 EUR (T) AT0000619556 |
thesaurierend EUR |
Erste AM | 151.9000 01.10.2024 |
+2.10% | +12.08% | +7.85% | +16.12% | 1.76 5% |
||
| CORE Balanced EUR (A) AT0000828603 |
ausschüttend EUR |
Erste AM | 110.4500 01.10.2024 |
+2.89% | +13.78% | +4.06% | +15.61% | 2.61 4.02% |
||
| CORE Balanced EUR (T) AT0000828611 |
thesaurierend EUR |
Erste AM | 204.3900 01.10.2024 |
+2.89% | +13.78% | +4.08% | +15.62% | 2.61 4.02% |
||
| CORE Dynamic EUR (A) AT0000828629 |
ausschüttend EUR |
Erste AM | 108.5900 01.10.2024 |
+1.87% | +16.21% | +11.60% | +33.52% | 2.31 5.6% |
||
| CORE Dynamic EUR (T) AT0000828637 |
thesaurierend EUR |
Erste AM | 202.0200 01.10.2024 |
+1.86% | +16.21% | +11.63% | +33.55% | 2.31 5.6% |
||
| CORE Equities EUR R01 AT0000A2GK78 |
ausschüttend EUR |
Erste AM | 179.0800 01.10.2024 |
+0.92% | +25.01% | +37.52% | - | 1.91 11.38% |
||
| CORE Equities EUR R01 AT0000A2GK86 |
thesaurierend EUR |
Erste AM | 178.1200 01.10.2024 |
+0.92% | +25.00% | +37.51% | - | 1.91 11.37% |
||
| CORE Equities EUR R01 AT0000A2GK94 |
vollthesaurierend EUR |
Erste AM | 183.1400 01.10.2024 |
+0.92% | +25.00% | +37.51% | - | 1.91 11.38% |
||
| DELPHIN TREND GLOBAL EUR (A) AT0000A09UQ0 |
ausschüttend EUR |
Erste AM | 19.2600 01.10.2024 |
-2.48% | +9.57% | +6.58% | +42.25% | 0.78 8.06% |
||
| DELPHIN TREND GLOBAL EUR (T) AT0000A09UR8 |
thesaurierend EUR |
Erste AM | 21.6500 01.10.2024 |
-2.48% | +9.61% | +6.57% | +42.28% | 0.79 8.04% |
||
| DWS (Austria) Vermögensbildungsfond... AT0000704176 |
thesaurierend EUR |
Erste AM | 160.9300 01.10.2024 |
-1.02% | +19.58% | +30.30% | +69.94% | 1.58 10.33% |
||
| ERSTE ALPHA 1 EUR (T) AT0000A03DF2 |
thesaurierend EUR |
Erste AM | 58.7300 01.10.2024 |
+3.71% | +6.16% | +13.23% | +5.69% | 0.65 4.39% |
