| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CORE Equities EUR R01 AT0000A2GK78 |
paying dividend EUR |
Erste AM | 177.5100 2024-07-26 |
+5.10% | +19.71% | +32.76% | - | 1.66 9.67% |
||
| CORE Equities EUR R01 AT0000A2GK94 |
Full reinvestment EUR |
Erste AM | 177.5000 2024-07-26 |
+5.09% | +19.71% | +32.75% | - | 1.65 9.67% |
||
| ERSTE RESPONSIBLE STOCK JAPAN HUF R... AT0000A00GF1 |
Full reinvestment HUF |
Erste AM | 56,753.6289 2024-07-26 |
+4.04% | +19.50% | +24.94% | +62.51% | 0.90 17.62% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNZ8 |
Full reinvestment HUF |
Erste AM | 75,679.0469 2024-07-26 |
+6.35% | +19.34% | +32.70% | +130.29% | 0.98 16.02% |
||
| ERSTE RESPONSIBLE STOCK AMERICA HUF... AT0000627476 |
Full reinvestment HUF |
Erste AM | 317,224.8125 2024-07-26 |
+6.35% | +19.27% | +32.46% | +129.55% | 0.97 16% |
||
| ERSTE Stock Quality EUR R01 AT0000A2HV74 |
Full reinvestment EUR |
Erste AM | 169.4000 2024-07-26 |
+2.21% | +19.21% | +30.64% | - | 1.31 11.86% |
||
| ERSTE Stock Quality EUR R01 AT0000A2HV66 |
reinvestment EUR |
Erste AM | 168.9000 2024-07-26 |
+2.22% | +19.20% | +30.63% | - | 1.31 11.86% |
||
| ERSTE Stock Quality EUR R01 AT0000A2HV58 |
paying dividend EUR |
Erste AM | 159.9400 2024-07-26 |
+2.21% | +19.18% | +30.62% | - | 1.31 11.85% |
||
| XT USA USD (T) AT0000697081 |
reinvestment USD |
Erste AM | 4,299.7300 2024-07-26 |
+6.52% | +19.08% | +23.98% | +78.40% | 1.28 11.98% |
||
| ERSTE STOCK GLOBAL HUF R01 (VTA) AT0000627484 |
Full reinvestment HUF |
Erste AM | 77,893.8984 2024-07-26 |
+3.13% | +18.39% | +22.06% | +89.09% | 1.10 13.32% |
||
| DWS (Austria) Vermögensbildungsfond... AT0000704176 |
reinvestment EUR |
Erste AM | 158.3600 2024-07-26 |
+3.89% | +18.34% | +25.55% | +70.22% | 1.57 9.33% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFE9 |
Full reinvestment EUR |
Erste AM | 132.5100 2024-07-26 |
+16.54% | +18.32% | +6.65% | +16.01% | 0.90 16.32% |
||
| ERSTE BEST OF WORLD (VTA) (EUR) AT0000A0QQL9 |
Full reinvestment EUR |
Erste AM | 233.9800 2024-07-26 |
+3.44% | +17.65% | +18.18% | +45.13% | 1.68 8.33% |
||
| ERSTE BEST OF WORLD (A) (EUR) AT0000707674 |
paying dividend EUR |
Erste AM | 144.7900 2024-07-26 |
+3.44% | +17.65% | +18.15% | +45.07% | 1.68 8.33% |
||
| ERSTE BEST OF WORLD (T) (EUR) AT0000707682 |
reinvestment EUR |
Erste AM | 208.5800 2024-07-26 |
+3.44% | +17.65% | +18.16% | +45.10% | 1.67 8.33% |
||
| ERSTE Stock Biotec D01 T AT0000A1YFD1 |
reinvestment EUR |
Erste AM | 128.1900 2024-07-26 |
+16.54% | +17.57% | +5.96% | +13.48% | 0.85 16.32% |
||
| ERSTE STOCK BIOTEC EUR R01 (A) AT0000746748 |
paying dividend EUR |
Erste AM | 516.9600 2024-07-26 |
+16.55% | +17.57% | +5.96% | +13.43% | 0.85 16.32% |
||
| ERSTE STOCK BIOTEC EUR R01 (T) AT0000746755 |
reinvestment EUR |
Erste AM | 516.9300 2024-07-26 |
+16.54% | +17.57% | +5.95% | +13.42% | 0.85 16.32% |
||
| ERSTE Stock Biotec D01 A AT0000A1YFC3 |
paying dividend EUR |
Erste AM | 129.2100 2024-07-26 |
+16.54% | +17.57% | +5.96% | +13.48% | 0.85 16.32% |
||
| ERSTE STOCK BIOTEC EUR R01 (VTA) AT0000673165 |
Full reinvestment EUR |
Erste AM | 567.4900 2024-07-26 |
+16.54% | +17.56% | +5.94% | +13.44% | 0.85 16.32% |
