| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TOP-Fonds III "Der Aktive" der Stei... AT0000819768 |
reinvestment EUR |
Erste AM | 170.6700 2024-07-26 |
+3.85% | +15.32% | +7.52% | +38.86% | 1.38 8.42% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000822655 |
reinvestment EUR |
Erste AM | 777.0400 2024-07-26 |
+6.43% | +15.20% | +21.69% | +90.98% | 0.84 13.72% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000A0A1P0 |
Full reinvestment EUR |
Erste AM | 815.6600 2024-07-26 |
+6.43% | +15.19% | +21.87% | +91.01% | 0.84 13.71% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000A1LX93 |
paying dividend EUR |
Erste AM | 147.6700 2024-07-26 |
+4.10% | +15.17% | +13.97% | +40.50% | 1.29 8.87% |
||
| Avantgarde Global Equity Fonds EUR ... AT0000744206 |
reinvestment EUR |
Erste AM | 77.8800 2024-07-26 |
+4.10% | +15.17% | +13.95% | +40.62% | 1.29 8.87% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000822812 |
paying dividend EUR |
Erste AM | 532.2800 2024-07-26 |
+6.43% | +15.15% | +21.68% | +90.94% | 0.84 13.7% |
||
| ERSTE Resp. Stock Global R01 HUF VT... AT0000A2CWG3 |
Full reinvestment HUF |
Erste AM | 61,842.3711 2024-07-26 |
+5.27% | +15.01% | +25.09% | - | 0.82 13.84% |
||
| PRO INVEST CARE EUR (A) AT0000A30EP2 |
paying dividend EUR |
Erste AM | 11.6500 2024-07-26 |
+1.92% | +14.99% | - | - | 1.24 9.08% |
||
| PRO INVEST CARE EUR (T) AT0000A30EQ0 |
reinvestment EUR |
Erste AM | 11.6500 2024-07-26 |
+1.92% | +14.99% | - | - | 1.24 9.08% |
||
| ERSTE Responsible Stock Europe R01 ... AT0000A2QP97 |
Full reinvestment HUF |
Erste AM | 47,534.1992 2024-07-26 |
+1.91% | +14.70% | +23.66% | - | 0.95 11.57% |
||
| ERSTE Stock Global D01 A AT0000A1Y9Q2 |
paying dividend EUR |
Erste AM | 197.5500 2024-07-26 |
+3.21% | +14.57% | +12.62% | +58.43% | 1.03 10.52% |
||
| ERSTE Stock Global D01 T AT0000A1Y9R0 |
reinvestment EUR |
Erste AM | 197.5500 2024-07-26 |
+3.21% | +14.57% | +12.62% | +58.43% | 1.03 10.52% |
||
| ERSTE STOCK GLOBAL EUR R01 (VTA) AT0000673314 |
Full reinvestment EUR |
Erste AM | 198.7700 2024-07-26 |
+3.18% | +14.44% | +12.10% | +57.18% | 1.02 10.52% |
||
| ERSTE STOCK GLOBAL EUR R01 (T) AT0000812870 |
reinvestment EUR |
Erste AM | 182.9000 2024-07-26 |
+3.19% | +14.44% | +12.10% | +57.16% | 1.02 10.52% |
||
| ERSTE STOCK GLOBAL EUR R01 (A) AT0000989645 |
paying dividend EUR |
Erste AM | 115.0200 2024-07-26 |
+3.19% | +14.43% | +12.09% | +57.14% | 1.02 10.53% |
||
| FTC Gideon I EUR R01 (T) AT0000499785 |
reinvestment EUR |
Erste AM | 17.9500 2024-07-26 |
+4.60% | +14.19% | +23.45% | +36.19% | 1.05 9.95% |
||
| FTC Gideon I EUR R01 (A) AT0000A0JQ22 |
paying dividend EUR |
Erste AM | 15.0600 2024-07-26 |
+4.73% | +14.13% | +23.19% | +36.08% | 1.04 10.03% |
||
| ERSTE Ethik Aktien Global (EUR) I01... AT0000A27LR9 |
reinvestment EUR |
Erste AM | 193.4900 2024-07-26 |
+6.13% | +14.11% | +13.88% | +78.36% | 0.80 13.04% |
||
| ERSTE Future Invest R01 VTIA AT0000A2HRU3 |
Full reinvestment CZK |
Erste AM | 2,910.9700 2024-07-26 |
+5.21% | +13.94% | -11.34% | - | 0.87 11.83% |
||
| ERSTE Ethik Aktien Global (EUR) D01... AT0000A21AZ8 |
reinvestment EUR |
Erste AM | 191.7200 2024-07-26 |
+6.08% | +13.91% | +13.27% | - | 0.78 13.03% |
