| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE EQUITY RESEARCH EUR (A) AT0000A09VB0 |
paying dividend EUR |
Erste AM | 22.4300 04/11/2024 |
+5.40% | +24.74% | +14.71% | +60.44% | 1.87 11.7% |
||
| ERSTE EQUITY RESEARCH EUR (VTA) AT0000A09VE4 |
Full reinvestment EUR |
Erste AM | 28.2100 04/11/2024 |
+5.42% | +24.71% | +14.67% | +60.38% | 1.86 11.7% |
||
| ERSTE EQUITY RESEARCH EUR (T) AT0000A09VC8 |
reinvestment EUR |
Erste AM | 27.3400 04/11/2024 |
+5.40% | +24.69% | +14.64% | +60.35% | 1.86 11.73% |
||
| ERSTE Responsible Stock Global D02 ... AT0000A28E62 |
reinvestment EUR |
Erste AM | 182.0700 04/11/2024 |
+5.33% | +23.48% | +14.21% | +77.88% | 1.63 12.63% |
||
| ERSTE BEST OF WORLD (VTA) (EUR) AT0000A0QQL9 |
Full reinvestment EUR |
Erste AM | 240.7900 04/11/2024 |
+1.97% | +23.91% | +13.99% | +49.07% | 2.20 9.55% |
||
| ERSTE Stock EM Global D02 VTIA AT0000A1YS87 |
Full reinvestment HUF |
Erste AM | 51,327.3281 04/11/2024 |
+9.84% | +28.79% | +13.98% | +55.42% | 1.67 15.53% |
||
| ERSTE BEST OF WORLD (T) (EUR) AT0000707682 |
reinvestment EUR |
Erste AM | 214.6500 04/11/2024 |
+1.97% | +23.91% | +13.97% | +49.04% | 2.20 9.55% |
||
| ERSTE BEST OF WORLD (A) (EUR) AT0000707674 |
paying dividend EUR |
Erste AM | 149.0000 04/11/2024 |
+1.97% | +23.90% | +13.96% | +49.00% | 2.20 9.55% |
||
| XT Europa EUR D02 V AT0000A1YR54 |
Full reinvestment EUR |
Erste AM | 155.3800 04/11/2024 |
+3.85% | +19.47% | +13.76% | +47.77% | 1.62 10.23% |
||
| ERSTE Ethik Aktien Global (EUR) I01... AT0000A27LR9 |
reinvestment EUR |
Erste AM | 202.5800 04/11/2024 |
+8.26% | +30.14% | +13.67% | +82.76% | 1.88 14.52% |
||
| ERSTE Stock Global D01 A AT0000A1Y9Q2 |
paying dividend EUR |
Erste AM | 209.4000 04/11/2024 |
+7.54% | +26.14% | +13.65% | +66.71% | 1.99 11.65% |
||
| ERSTE Stock Global D01 T AT0000A1Y9R0 |
reinvestment EUR |
Erste AM | 209.4000 04/11/2024 |
+7.54% | +26.14% | +13.65% | +66.71% | 1.99 11.65% |
||
| ERSTE Re. Stock Global I01 EUR VTIA AT0000A23A38 |
Full reinvestment EUR |
Erste AM | 197.9200 04/11/2024 |
+5.26% | +23.15% | +13.30% | +75.48% | 1.60 12.62% |
||
| ERSTE STOCK GLOBAL EUR R01 (VTA) AT0000673314 |
Full reinvestment EUR |
Erste AM | 210.6500 04/11/2024 |
+7.51% | +26.01% | +13.18% | +65.38% | 1.98 11.65% |
||
| ERSTE STOCK GLOBAL EUR R01 (T) AT0000812870 |
reinvestment EUR |
Erste AM | 191.5700 04/11/2024 |
+7.51% | +26.01% | +13.14% | +65.35% | 1.98 11.65% |
||
| ERSTE STOCK GLOBAL EUR R01 (A) AT0000989645 |
paying dividend EUR |
Erste AM | 118.8600 04/11/2024 |
+7.51% | +26.01% | +13.12% | +65.53% | 1.98 11.65% |
||
| ERSTE Ethik Aktien Global (EUR) D01... AT0000A21AZ8 |
reinvestment EUR |
Erste AM | 200.6000 04/11/2024 |
+8.22% | +29.90% | +13.07% | - | 1.86 14.52% |
||
| ERSTE RESPONSIBLE STOCK JAPAN EUR R... AT0000639059 |
paying dividend EUR |
Erste AM | 102.6800 04/11/2024 |
+4.22% | +20.27% | +12.88% | +32.26% | 0.76 22.73% |
||
| ERSTE RESPONSIBLE STOCK JAPAN EUR R... AT0000697073 |
reinvestment EUR |
Erste AM | 137.9500 04/11/2024 |
+4.22% | +20.27% | +12.87% | +32.25% | 0.76 22.73% |
||
| ERSTE Resp.Stock Global (CZK) D02 V... AT0000A1YSH5 |
Full reinvestment CZK |
Erste AM | 194.3900 04/11/2024 |
+4.60% | +23.96% | +12.85% | +74.76% | 1.69 12.48% |
