| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CORE Equities EUR R01 AT0000A2GK94 |
Full reinvestment EUR |
Erste AM | 184.1400 04/11/2024 |
+5.88% | +25.35% | +28.11% | - | 2.05 10.93% |
||
| ERSTE STOCK TECHNO EUR R01 (A) AT0000754262 |
paying dividend EUR |
Erste AM | 186.9400 04/11/2024 |
+8.23% | +32.45% | +26.36% | +137.15% | 1.45 20.35% |
||
| ERSTE STOCK TECHNO EUR R01 (T) AT0000753504 |
reinvestment EUR |
Erste AM | 199.7600 04/11/2024 |
+8.23% | +32.46% | +26.35% | +137.15% | 1.45 20.35% |
||
| ERSTE STOCK TECHNO EUR R01 (VTA) AT0000673389 |
Full reinvestment EUR |
Erste AM | 209.7100 04/11/2024 |
+8.23% | +32.46% | +26.29% | +137.04% | 1.45 20.35% |
||
| XT USA USD (T) AT0000697081 |
reinvestment USD |
Erste AM | 4,583.2002 04/11/2024 |
+8.27% | +33.43% | +26.17% | +88.18% | 2.43 12.59% |
||
| ERSTE Stock Quality EUR R01 AT0000A2HV74 |
Full reinvestment EUR |
Erste AM | 172.5100 04/11/2024 |
+3.08% | +20.49% | +26.06% | - | 1.39 12.66% |
||
| ERSTE Stock Quality EUR R01 AT0000A2HV66 |
reinvestment EUR |
Erste AM | 171.9800 04/11/2024 |
+3.07% | +20.49% | +26.05% | - | 1.39 12.67% |
||
| ERSTE Stock Quality EUR R01 AT0000A2HV58 |
paying dividend EUR |
Erste AM | 159.9200 04/11/2024 |
+3.07% | +20.49% | +25.99% | - | 1.39 12.66% |
||
| ERSTE Respon. Stock Dividend R01 VT... AT0000A2CWH1 |
Full reinvestment HUF |
Erste AM | 48,912.1211 04/11/2024 |
+10.96% | +27.66% | +25.89% | - | 2.38 10.42% |
||
| ERSTE Resp. Stock Global R01 HUF VT... AT0000A2CWG3 |
Full reinvestment HUF |
Erste AM | 65,683.9688 04/11/2024 |
+7.77% | +31.55% | +25.69% | - | 2.09 13.72% |
||
| ERSTE Responsible Stock America D02... AT0000A2B4Z0 |
reinvestment EUR |
Erste AM | 183.9900 04/11/2024 |
+7.24% | +29.10% | +24.04% | +108.99% | 1.80 14.58% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNW5 |
Full reinvestment EUR |
Erste AM | 212.2800 04/11/2024 |
+7.24% | +29.08% | +23.78% | +107.49% | 1.80 14.6% |
||
| DWS (Austria) Vermögensbildungsfond... AT0000704176 |
reinvestment EUR |
Erste AM | 162.1400 04/11/2024 |
+3.60% | +21.18% | +23.65% | +69.37% | 1.87 9.75% |
||
| ERSTE STOCK COMMODITIES EUR R01 (VT... AT0000A01VT9 |
Full reinvestment EUR |
Erste AM | 188.1000 04/11/2024 |
+3.16% | +10.34% | +23.55% | +55.61% | 0.66 11.16% |
||
| ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 |
reinvestment EUR |
Erste AM | 173.5600 04/11/2024 |
+3.16% | +10.34% | +23.50% | +55.56% | 0.66 11.16% |
||
| ERSTE STOCK COMMODITIES EUR R01 (A) AT0000A01VR3 |
paying dividend EUR |
Erste AM | 132.0600 04/11/2024 |
+3.16% | +10.34% | +23.45% | +55.50% | 0.66 11.16% |
||
| ERSTE Responsible Stock America I01... AT0000A2HQE9 |
Full reinvestment EUR |
Erste AM | 157.3200 04/11/2024 |
+7.15% | +28.73% | +22.86% | - | 1.77 14.61% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNU9 |
reinvestment EUR |
Erste AM | 254.1100 04/11/2024 |
+7.09% | +28.37% | +22.45% | +105.17% | 1.75 14.6% |
||
| ERSTE STOCK COMMODITIES CZK R01 (VT... AT0000A1E119 |
Full reinvestment CZK |
Erste AM | 4,756.1602 04/11/2024 |
+3.17% | +14.38% | +22.36% | +54.25% | 0.96 11.87% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNS3 |
paying dividend EUR |
Erste AM | 151.7100 04/11/2024 |
+7.10% | +28.39% | +21.81% | +103.98% | 1.75 14.59% |
