| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Ethik Aktien Global (EUR) D01... AT0000A21AZ8 |
reinvestment EUR |
Erste AM | 198.7700 12:00 AM |
+10.64% | +19.53% | +18.62% | - | 1.25 12.73% |
||
| ERSTE Ethik Aktien Global (EUR) I01... AT0000A27LR9 |
reinvestment EUR |
Erste AM | 200.6000 12:00 AM |
+10.68% | +19.74% | +19.25% | +86.51% | 1.26 12.73% |
||
| ERSTE Ethik Aktien Global (EUR) R01... AT0000A21B05 |
paying dividend EUR |
Erste AM | 180.0600 12:00 AM |
+10.47% | +18.79% | +16.48% | +79.38% | 1.19 12.73% |
||
| ERSTE Ethik Aktien Global (EUR) R01... AT0000A21B13 |
reinvestment EUR |
Erste AM | 193.3000 12:00 AM |
+10.47% | +18.82% | +16.50% | +79.51% | 1.19 12.73% |
||
| ERSTE Fair Invest D02 EUR VTIA AT0000A2RUB6 |
Full reinvestment EUR |
Erste AM | 102.2100 12:00 AM |
+4.57% | +15.23% | +2.68% | - | 1.27 9.14% |
||
| ERSTE Fair Invest D02 HUF VTIA AT0000A2RUF7 |
Full reinvestment HUF |
Erste AM | 39,798.0117 12:00 AM |
+3.20% | +18.25% | +13.81% | - | 1.27 11.53% |
||
| ERSTE Fair Invest R01 EUR AT0000A2RUC4 |
paying dividend EUR |
Erste AM | 97.3100 12:00 AM |
+4.57% | +15.22% | +2.17% | - | 1.27 9.13% |
||
| ERSTE Fair Invest R01 EUR AT0000A2RUD2 |
reinvestment EUR |
Erste AM | 101.9900 12:00 AM |
+4.57% | +15.22% | +2.18% | - | 1.26 9.15% |
||
| ERSTE Fair Invest R01 EUR VTIA AT0000A2RUE0 |
Full reinvestment EUR |
Erste AM | 102.1800 12:00 AM |
+4.56% | +15.21% | +2.18% | - | 1.26 9.14% |
||
| ERSTE Fair Invest R01 HUF AT0000A2RUG5 |
Full reinvestment HUF |
Erste AM | 39,762.9688 12:00 AM |
+3.17% | +18.15% | +13.71% | - | 1.26 11.53% |
||
| ERSTE Future Invest D01 T AT0000A2KVR5 |
reinvestment EUR |
Erste AM | 104.4100 12:00 AM |
+7.41% | +9.36% | -8.18% | - | 0.54 10.59% |
||
| ERSTE Future Invest D02 T AT0000A296G3 |
reinvestment EUR |
Erste AM | 148.5300 12:00 AM |
+7.52% | +9.82% | -7.04% | - | 0.58 10.6% |
||
| ERSTE Future Invest R01 A AT0000A296D0 |
paying dividend EUR |
Erste AM | 134.0100 12:00 AM |
+7.26% | +8.75% | -9.63% | - | 0.48 10.6% |
||
| ERSTE Future Invest R01 T AT0000A296E8 |
reinvestment EUR |
Erste AM | 142.9600 12:00 AM |
+7.26% | +8.76% | -9.67% | - | 0.48 10.6% |
||
| ERSTE Future Invest R01 VTA AT0000A296F5 |
Full reinvestment EUR |
Erste AM | 143.1700 12:00 AM |
+7.27% | +8.78% | -9.67% | - | 0.48 10.59% |
||
| ERSTE Future Invest R01 VTIA AT0000A2AEV4 |
Full reinvestment HUF |
Erste AM | 54,590.3711 12:00 AM |
+5.85% | +11.56% | -1.71% | - | 0.60 13.14% |
||
| ERSTE Future Invest R01 VTIA AT0000A2HRU3 |
Full reinvestment CZK |
Erste AM | 2,907.0300 12:00 AM |
+7.14% | +14.22% | -11.05% | - | 0.91 11.64% |
||
| ERSTE Green Invest D01 EUR AT0000A2KVT1 |
reinvestment EUR |
Erste AM | 110.3000 12:00 AM |
+8.17% | -3.14% | -8.14% | - | -0.40 16.99% |
||
| ERSTE Green Invest D01 EUR AT0000A2KVS3 |
paying dividend EUR |
Erste AM | 105.0500 12:00 AM |
+8.18% | -3.17% | -8.17% | - | -0.40 16.99% |
||
| ERSTE Green Invest D01 EUR VTIA AT0000A2KVU9 |
Full reinvestment EUR |
Erste AM | 110.6600 12:00 AM |
+8.17% | -3.14% | -8.15% | - | -0.40 16.99% |
