| 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 D01... AT0000A1YNV7 |
reinvestment USD |
Erste AM | 215.8400 12:00 AM |
+12.80% | +17.98% | +17.42% | +93.60% | 1.08 13.28% |
||
| ERSTE Responsible Stock America D02... AT0000A2B4Z0 |
reinvestment EUR |
Erste AM | 182.4100 12:00 AM |
+10.69% | +21.98% | +32.27% | - | 1.36 13.46% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNZ8 |
Full reinvestment HUF |
Erste AM | 77,478.6719 12:00 AM |
+8.90% | +23.60% | +38.56% | +139.00% | 1.26 15.9% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNY1 |
Full reinvestment CZK |
Erste AM | 5,023.7998 12:00 AM |
+10.19% | +26.54% | +25.37% | +97.35% | 1.61 14.24% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNW5 |
Full reinvestment EUR |
Erste AM | 208.7900 12:00 AM |
+10.65% | +21.98% | +31.98% | +109.52% | 1.36 13.48% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNX3 |
Full reinvestment USD |
Erste AM | 216.5600 12:00 AM |
+12.80% | +17.98% | +17.43% | +93.63% | 1.08 13.28% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000822812 |
paying dividend EUR |
Erste AM | 549.4700 12:00 AM |
+10.31% | +20.41% | +27.11% | +99.41% | 1.25 13.47% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000822655 |
reinvestment EUR |
Erste AM | 802.1300 12:00 AM |
+10.31% | +20.45% | +27.12% | +99.45% | 1.25 13.49% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000A0A1P0 |
Full reinvestment EUR |
Erste AM | 841.9900 12:00 AM |
+10.30% | +20.45% | +27.30% | +99.45% | 1.25 13.47% |
||
| ERSTE RESPONSIBLE STOCK AMERICA HUF... AT0000627476 |
Full reinvestment HUF |
Erste AM | 324,790.7500 12:00 AM |
+8.91% | +23.55% | +38.31% | +138.22% | 1.26 15.87% |
||
| ERSTE Responsible Stock America I01... AT0000A2HQE9 |
Full reinvestment EUR |
Erste AM | 154.8800 12:00 AM |
+10.64% | +21.64% | +31.01% | - | 1.33 13.5% |
||
| ERSTE RESPONSIBLE STOCK AMERICA USD... AT0000858584 |
paying dividend USD |
Erste AM | 598.4800 12:00 AM |
+12.79% | +17.94% | +17.34% | +93.51% | 1.08 13.27% |
||
| ERSTE RESPONSIBLE STOCK AMERICA USD... AT0000812862 |
reinvestment USD |
Erste AM | 873.7200 12:00 AM |
+12.79% | +17.98% | +17.37% | +93.57% | 1.08 13.28% |
||
| ERSTE RESPONSIBLE STOCK AMERICA USD... AT0000673371 |
Full reinvestment USD |
Erste AM | 911.3900 12:00 AM |
+12.79% | +17.98% | +17.36% | +93.54% | 1.08 13.28% |
||
| ERSTE RESPONSIBLE STOCK DIVIDEND EU... AT0000A2R1H6 |
Full reinvestment EUR |
Erste AM | 109.7100 12:00 AM |
+3.10% | +9.25% | - | - | 0.68 8.23% |
||
| ERSTE RESPONSIBLE STOCK DIVIDEND EU... AT0000A32SU8 |
paying dividend EUR |
Erste AM | 104.1400 12:00 AM |
+2.89% | +8.32% | - | - | 0.56 8.23% |
||
| ERSTE Responsible Stock Dividend I0... AT0000A30756 |
paying dividend EUR |
Erste AM | 97.7700 12:00 AM |
+3.04% | +9.01% | - | - | 0.65 8.23% |
||
| ERSTE Responsible Stock Dividend R0... AT0000A1QA61 |
paying dividend EUR |
Erste AM | 103.1700 12:00 AM |
+2.88% | +8.33% | +7.97% | +17.97% | 0.57 8.22% |
||
| ERSTE Responsible Stock Dividend R0... AT0000A1QA79 |
reinvestment EUR |
Erste AM | 125.0900 12:00 AM |
+2.88% | +8.33% | +8.01% | +18.07% | 0.57 8.23% |
||
| ERSTE Responsible Stock Europe D02 ... AT0000A28E54 |
reinvestment EUR |
Erste AM | 152.8100 12:00 AM |
+4.24% | +14.32% | +20.37% | +55.24% | 1.04 10.25% |
