| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock America I01... AT0000A2HQE9 |
Full reinvestment EUR |
Erste AM | 151.8500 30/08/2024 |
+3.73% | +18.42% | +24.09% | - | 1.00 14.87% |
||
| ERSTE Stock Global D01 A AT0000A1Y9Q2 |
paying dividend EUR |
Erste AM | 203.2800 30/08/2024 |
+4.39% | +18.21% | +13.79% | +64.95% | 1.25 11.77% |
||
| ERSTE Stock Global D01 T AT0000A1Y9R0 |
reinvestment EUR |
Erste AM | 203.2800 30/08/2024 |
+4.39% | +18.21% | +13.79% | +64.95% | 1.25 11.77% |
||
| ERSTE STOCK EUROPE EMERGING EUR R01... AT0000673181 |
Full reinvestment EUR |
Erste AM | 74.5800 30/08/2024 |
-4.32% | +18.12% | -36.48% | -28.11% | 1.10 13.33% |
||
| ERSTE STOCK EUROPE EMERGING EUR R01... AT0000812938 |
reinvestment EUR |
Erste AM | 71.5500 30/08/2024 |
-4.33% | +18.11% | -36.48% | -28.12% | 1.10 13.33% |
||
| ERSTE STOCK GLOBAL EUR R01 (VTA) AT0000673314 |
Full reinvestment EUR |
Erste AM | 204.5300 30/08/2024 |
+4.37% | +18.08% | +13.27% | +63.68% | 1.24 11.77% |
||
| ERSTE STOCK GLOBAL EUR R01 (T) AT0000812870 |
reinvestment EUR |
Erste AM | 188.1900 30/08/2024 |
+4.36% | +18.08% | +13.27% | +63.63% | 1.24 11.76% |
||
| ERSTE STOCK GLOBAL EUR R01 (A) AT0000989645 |
paying dividend EUR |
Erste AM | 118.3500 30/08/2024 |
+4.37% | +18.06% | +13.27% | +63.60% | 1.24 11.77% |
||
| ERSTE Responsible Stock America D02... AT0000A2B4Z0 |
reinvestment EUR |
Erste AM | 177.5400 30/08/2024 |
+2.95% | +17.87% | +24.34% | - | 0.97 14.88% |
||
| ERSTE Resp. Stock Global R01 HUF VT... AT0000A2CWG3 |
Full reinvestment HUF |
Erste AM | 62,558.5313 30/08/2024 |
+2.87% | +17.56% | +27.77% | - | 0.98 14.39% |
||
| ERSTE Ethik Aktien Global (EUR) D01... AT0000A21AY1 |
paying dividend EUR |
Erste AM | 197.3300 30/08/2024 |
+2.01% | +17.51% | +11.41% | - | 0.95 14.77% |
||
| ERSTE RESPONSIBLE STOCK AMERICA USD... AT0000858584 |
paying dividend USD |
Erste AM | 584.2300 30/08/2024 |
+3.47% | +17.47% | +10.85% | +91.24% | 0.95 14.74% |
||
| ERSTE Ethik Aktien Global (EUR) I01... AT0000A27LR9 |
reinvestment EUR |
Erste AM | 195.8900 30/08/2024 |
+1.59% | +17.45% | +12.48% | +85.76% | 0.94 14.8% |
||
| ERSTE Resp.Stock Global (CZK) D02 V... AT0000A1YSH5 |
Full reinvestment CZK |
Erste AM | 194.5900 30/08/2024 |
+3.19% | +17.42% | +16.12% | +84.29% | 1.08 12.84% |
||
| Avantgarde Global Equity Fonds I01 AT0000A1DK72 |
reinvestment EUR |
Erste AM | 83.3200 30/08/2024 |
+1.82% | +17.41% | +15.69% | +53.72% | 1.39 10.02% |
||
| PRO INVEST AKTIV EUR (T) AT0000719893 |
reinvestment EUR |
Erste AM | 19.3700 30/08/2024 |
+1.25% | +17.37% | +6.39% | +43.64% | 1.52 9.09% |
||
| PRO INVEST AKTIV EUR (A) AT0000500350 |
paying dividend EUR |
Erste AM | 12.6600 30/08/2024 |
+1.20% | +17.36% | +6.40% | +43.67% | 1.52 9.11% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNU9 |
reinvestment EUR |
Erste AM | 245.4000 30/08/2024 |
+2.83% | +17.25% | +22.79% | +101.84% | 0.92 14.89% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000A0A1P0 |
Full reinvestment EUR |
Erste AM | 824.7100 30/08/2024 |
+3.40% | +17.25% | +20.58% | +95.04% | 0.93 14.85% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFG4 |
Full reinvestment CZK |
Erste AM | 3,212.8999 30/08/2024 |
+14.07% | +17.23% | +0.92% | +13.40% | 0.77 17.84% |
