| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Bond EM Corp. IG (EUR) I01 VT... AT0000A1YWQ8 |
vollthesaurierend EUR |
Erste AM | 95.3900 0:00 |
+2.49% | +3.14% | -11.88% | -6.42% | -0.21 2.7% |
||
| ERSTE Bond EM Corp. IG (USD) I01 VT... AT0000A1Y9H1 |
vollthesaurierend USD |
Erste AM | 110.2500 0:00 |
+2.89% | +4.74% | -7.65% | +0.80% | 0.37 2.83% |
||
| ERSTE Bond EM Corporate D01 A AT0000A1Y9K5 |
ausschüttend EUR |
Erste AM | 106.9300 0:00 |
+2.79% | +5.94% | -3.80% | +7.71% | 0.94 2.41% |
||
| ERSTE Bond EM Corporate D01 T AT0000A1Y9L3 |
thesaurierend EUR |
Erste AM | 112.2200 0:00 |
+2.78% | +5.80% | -4.22% | +7.58% | 0.88 2.4% |
||
| ERSTE Bond EM Corporate D02 T AT0000A2B519 |
thesaurierend EUR |
Erste AM | 105.3800 0:00 |
+2.87% | +6.26% | -2.87% | - | 1.08 2.4% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 |
vollthesaurierend EUR |
Erste AM | 117.8800 0:00 |
+2.86% | +6.23% | -2.94% | +9.76% | 1.06 2.4% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9N9 |
vollthesaurierend HUF |
Erste AM | 44'630.1602 0:00 |
+1.40% | +8.52% | +4.24% | +28.35% | 0.69 7.06% |
||
| ERSTE BOND EM CORPORATE EUR D03 (T) AT0000A39GA0 |
thesaurierend EUR |
Erste AM | 102.8300 0:00 |
+2.60% | - | - | - | - - |
||
| ERSTE BOND EM CORPORATE EUR R01 (A) AT0000A05HQ5 |
ausschüttend EUR |
Erste AM | 102.0600 0:00 |
+2.69% | +5.55% | -4.80% | +6.25% | 0.78 2.4% |
||
| ERSTE BOND EM CORPORATE EUR R01 (T) AT0000A05HR3 |
thesaurierend EUR |
Erste AM | 178.4700 0:00 |
+2.69% | +5.54% | -4.82% | +6.23% | 0.78 2.4% |
||
| ERSTE BOND EM CORPORATE EUR R01 (VT... AT0000A05HS1 |
vollthesaurierend EUR |
Erste AM | 198.4500 0:00 |
+2.69% | +5.54% | -4.82% | +6.24% | 0.77 2.4% |
||
| ERSTE Bond EM Corporate I01 A AT0000A1W4B7 |
ausschüttend EUR |
Erste AM | 105.8900 0:00 |
+2.82% | +6.05% | -3.42% | +8.84% | 0.99 2.4% |
||
| ERSTE Bond EM Corporate I01 V AT0000A1W4C5 |
vollthesaurierend EUR |
Erste AM | 205.1300 0:00 |
+2.82% | +6.05% | -3.43% | +8.81% | 0.99 2.4% |
||
| ERSTE Bond EM Corporate IG (EUR) D0... AT0000A1YWN5 |
ausschüttend EUR |
Erste AM | 92.8500 0:00 |
+2.38% | +2.66% | -13.05% | -8.68% | -0.38 2.7% |
||
| ERSTE Bond EM Corporate IG (EUR) D0... AT0000A1YWP0 |
thesaurierend EUR |
Erste AM | 93.5900 0:00 |
+2.38% | +2.67% | -12.50% | -7.96% | -0.38 2.71% |
||
| ERSTE BOND EM CORPORATE IG (EUR) EU... AT0000A0WK05 |
ausschüttend EUR |
Erste AM | 78.5000 0:00 |
+2.37% | +2.64% | -13.11% | -8.78% | -0.39 2.7% |
||
| ERSTE BOND EM CORPORATE IG (EUR) EU... AT0000A0WK13 |
thesaurierend EUR |
Erste AM | 98.6000 0:00 |
+2.38% | +2.64% | -13.11% | -8.79% | -0.39 2.71% |
||
| ERSTE BOND EM CORPORATE IG (EUR) EU... AT0000A0WK21 |
vollthesaurierend EUR |
Erste AM | 99.7200 0:00 |
+2.38% | +2.67% | -13.06% | -8.71% | -0.38 2.7% |
||
| ERSTE Bond EM Corporate IG (EUR) I0... AT0000A1YWM7 |
ausschüttend EUR |
Erste AM | 92.9400 0:00 |
+2.38% | +2.66% | -13.05% | -8.69% | -0.38 2.7% |
||
| ERSTE Bond EM Corporate IG (EUR) I0... AT0000A2QKD5 |
thesaurierend EUR |
Erste AM | 86.8700 0:00 |
+2.38% | +2.66% | -13.05% | - | -0.38 2.71% |
