| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RT Österreich Aktienfonds D02 T AT0000A28E05 |
reinvestment EUR |
Erste AM | 126.4300 2024-11-04 |
-3.06% | +6.88% | -2.27% | +23.17% | 0.39 9.82% |
||
| ERSTE Stock Environment R01 A AT0000A2BYD8 |
paying dividend EUR |
Erste AM | 91.5500 2024-11-04 |
-2.90% | -0.92% | -44.87% | - | -0.16 24.5% |
||
| ERSTE Stock Environment R01 VTIA AT0000A2BYG1 |
Full reinvestment EUR |
Erste AM | 97.3900 2024-11-04 |
-2.89% | -0.92% | -44.86% | - | -0.16 24.5% |
||
| ERSTE Stock Environment D01 A AT0000A2G6E5 |
paying dividend EUR |
Erste AM | 115.9400 2024-11-04 |
-2.89% | -0.91% | -44.84% | - | -0.16 24.5% |
||
| ERSTE STOCK ENVIRONMENT D02 V AT0000A2KS17 |
Full reinvestment EUR |
Erste AM | 72.6300 2024-11-04 |
-2.89% | -0.91% | - | - | -0.16 24.5% |
||
| ERSTE Stock Environment R01 T AT0000A2BYE6 |
reinvestment EUR |
Erste AM | 94.5300 2024-11-04 |
-2.89% | -0.91% | -44.86% | - | -0.16 24.5% |
||
| ERSTE WWF STOCK ENVIRONMENT EUR R01... AT0000705678 |
reinvestment EUR |
Erste AM | 186.2800 2024-11-04 |
-2.88% | -0.83% | -44.72% | +24.05% | -0.16 24.52% |
||
| ERSTE WWF STOCK ENVIRONMENT EUR R01... AT0000A03N37 |
Full reinvestment EUR |
Erste AM | 200.4000 2024-11-04 |
-2.88% | -0.83% | -44.70% | +24.13% | -0.16 24.52% |
||
| ERSTE WWF STOCK ENVIRONMENT EUR R01... AT0000705660 |
paying dividend EUR |
Erste AM | 172.2600 2024-11-04 |
-2.88% | -0.82% | -44.73% | +24.02% | -0.16 24.52% |
||
| ERSTE WWF STOCK ENVIRONMENT CZK R01... AT0000A044X2 |
Full reinvestment CZK |
Erste AM | 5,071.2202 2024-11-04 |
-2.87% | +2.81% | -45.22% | +23.06% | -0.01 24.58% |
||
| ERSTE Stock Environment D01 VTIA AT0000A2G6F2 |
Full reinvestment EUR |
Erste AM | 116.4400 2024-11-04 |
-2.76% | -0.49% | -44.60% | - | -0.15 24.5% |
||
| ERSTE Stock Environment I01 AT0000A2BYC0 |
Full reinvestment EUR |
Erste AM | 99.6000 2024-11-04 |
-2.72% | -0.20% | -43.70% | - | -0.13 24.5% |
||
| ERSTE Stock Environment I01 A AT0000A2BYA4 |
paying dividend EUR |
Erste AM | 94.4100 2024-11-04 |
-2.71% | -0.19% | -43.66% | - | -0.13 24.51% |
||
| ERSTE WWF Stock Environment I01 A AT0000A20DU5 |
paying dividend EUR |
Erste AM | 138.5500 2024-11-04 |
-2.69% | -0.05% | -43.43% | +28.68% | -0.13 24.52% |
||
| ERSTE WWF Stock Environment I01 VTI... AT0000A20DV3 |
Full reinvestment EUR |
Erste AM | 154.8500 2024-11-04 |
-2.69% | -0.06% | -43.39% | +29.07% | -0.13 24.52% |
||
| ERSTE WWF Stock Environment D02 T AT0000A28E70 |
reinvestment EUR |
Erste AM | 132.5800 2024-11-04 |
-2.62% | +0.22% | -42.95% | +30.75% | -0.12 24.52% |
||
| Top Strategie Aktiv A AT0000A2B659 |
paying dividend EUR |
Erste AM | 111.7900 2024-11-04 |
-1.67% | +17.06% | +3.00% | - | 1.36 10.36% |
||
| PRO INVEST CARE EUR (A) AT0000A30EP2 |
paying dividend EUR |
Erste AM | 11.5500 2024-11-04 |
-0.77% | +19.17% | - | - | 1.52 10.67% |
||
| PRO INVEST CARE EUR (T) AT0000A30EQ0 |
reinvestment EUR |
Erste AM | 11.5500 2024-11-04 |
-0.77% | +19.17% | - | - | 1.52 10.67% |
||
| ERSTE Stock Environment R01 VTIA AT0000A2BYF3 |
Full reinvestment HUF |
Erste AM | 39,732.6797 2024-11-04 |
-0.38% | +6.67% | -37.39% | - | 0.15 24.5% |
