| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PRO INVEST AKTIV EUR (A) AT0000500350 |
ausschüttend EUR |
Erste AM | 12.6400 26.08.2024 |
+0.32% | +18.13% | +5.83% | +42.07% | 1.60 9.17% |
||
| PREMIUM ASSET INVEST AT0000723895 |
thesaurierend EUR |
Erste AM | 170.1900 26.08.2024 |
+0.56% | +15.52% | +4.32% | +38.69% | 1.23 9.79% |
||
| PIZ BUIN GLOBAL EUR (T) AT0000703509 |
thesaurierend EUR |
Erste AM | 211.2700 26.08.2024 |
+0.64% | +15.55% | +11.76% | +53.54% | 1.23 9.81% |
||
| PIZ BUIN GLOBAL EUR (A) AT0000703491 |
ausschüttend EUR |
Erste AM | 210.9600 26.08.2024 |
+0.63% | +15.55% | +11.76% | +53.54% | 1.23 9.81% |
||
| FTC Gideon I EUR R01 (T) AT0000499785 |
thesaurierend EUR |
Erste AM | 17.8600 26.08.2024 |
+0.34% | +15.37% | +19.46% | +46.03% | 1.02 11.67% |
||
| FTC Gideon I EUR R01 (A) AT0000A0JQ22 |
ausschüttend EUR |
Erste AM | 14.9800 26.08.2024 |
+0.33% | +15.42% | +19.16% | +45.81% | 1.02 11.75% |
||
| FTC Gideon I EUR I01 (T) AT0000A1GPS5 |
thesaurierend EUR |
Erste AM | 18.4300 26.08.2024 |
+0.33% | +18.07% | +23.34% | +52.33% | 1.25 11.71% |
||
| FTC Gideon I EUR I01 (A) AT0000A1GPR7 |
ausschüttend EUR |
Erste AM | 16.8400 26.08.2024 |
+0.30% | +16.62% | +21.24% | +48.63% | 1.13 11.67% |
||
| ERSTE WWF Stock Environment I01 VTI... AT0000A20DV3 |
vollthesaurierend EUR |
Erste AM | 169.3500 26.08.2024 |
-1.13% | -5.65% | -34.61% | +50.07% | -0.36 25.66% |
||
| ERSTE WWF Stock Environment I01 A AT0000A20DU5 |
ausschüttend EUR |
Erste AM | 151.5100 26.08.2024 |
-1.14% | -5.65% | -34.66% | +49.35% | -0.36 25.65% |
||
| ERSTE WWF STOCK ENVIRONMENT HUF R01... AT0000A044Y0 |
vollthesaurierend HUF |
Erste AM | 86'281.2500 26.08.2024 |
+0.96% | -3.63% | -27.78% | +72.61% | -0.28 25.77% |
||
| ERSTE WWF STOCK ENVIRONMENT EUR R01... AT0000A03N37 |
vollthesaurierend EUR |
Erste AM | 219.4800 26.08.2024 |
-1.33% | -6.38% | -36.12% | +44.26% | -0.39 25.66% |
||
| ERSTE WWF STOCK ENVIRONMENT EUR R01... AT0000705678 |
thesaurierend EUR |
Erste AM | 204.0200 26.08.2024 |
-1.33% | -6.38% | -36.15% | +44.21% | -0.39 25.66% |
||
| ERSTE WWF STOCK ENVIRONMENT EUR R01... AT0000705660 |
ausschüttend EUR |
Erste AM | 188.6600 26.08.2024 |
-1.33% | -6.38% | -36.16% | +44.17% | -0.39 25.66% |
||
| ERSTE WWF Stock Environment D02 T AT0000A28E70 |
thesaurierend EUR |
Erste AM | 144.9100 26.08.2024 |
-1.07% | -5.40% | -34.10% | +51.73% | -0.35 25.66% |
||
| ERSTE WWF STOCK ENVIRONMENT CZK R01... AT0000A044X2 |
vollthesaurierend CZK |
Erste AM | 5'497.2598 26.08.2024 |
+0.16% | -2.74% | -37.39% | +39.92% | -0.24 25.76% |
||
| ERSTE STOCK VIENNA EUR (VTA) AT0000673397 |
vollthesaurierend EUR |
Erste AM | 195.5000 26.08.2024 |
-1.39% | +14.15% | +4.40% | +34.99% | 1.07 9.97% |
||
| ERSTE STOCK VIENNA EUR (T) AT0000813001 |
thesaurierend EUR |
Erste AM | 183.3100 26.08.2024 |
-1.39% | +14.16% | +4.41% | +35.00% | 1.07 9.97% |
||
| ERSTE STOCK VIENNA EUR (A) AT0000858147 |
ausschüttend EUR |
Erste AM | 109.3100 26.08.2024 |
-1.39% | +14.15% | +4.37% | +35.05% | 1.07 9.97% |
||
| ERSTE STOCK VALUE HUF R01 AT0000A2STF7 |
vollthesaurierend HUF |
Erste AM | 38'695.3086 26.08.2024 |
+3.89% | +10.95% | - | - | 0.57 13.16% |
