| 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 EUROPE EUR ... AT0000A1E0V5 |
paying dividend EUR |
Erste AM | 180.5900 12:00 AM |
+3.97% | +13.12% | +16.50% | +47.77% | 0.92 10.25% |
||
| ERSTE RESPONSIBLE STOCK EUROPE EUR ... AT0000645973 |
reinvestment EUR |
Erste AM | 221.6100 12:00 AM |
+3.96% | +13.11% | +16.61% | +47.92% | 0.92 10.25% |
||
| ERSTE RESPONSIBLE STOCK EUROPE EUR ... AT0000A0WM11 |
Full reinvestment EUR |
Erste AM | 224.5400 12:00 AM |
+3.96% | +13.08% | +16.60% | +47.93% | 0.92 10.25% |
||
| ERSTE Responsible Stock Europe R01 AT0000A2QP89 |
Full reinvestment CZK |
Erste AM | 3,103.2200 12:00 AM |
+3.84% | +18.77% | +14.80% | - | 1.41 10.75% |
||
| ERSTE Responsible Stock Europe R01 ... AT0000A2QP97 |
Full reinvestment HUF |
Erste AM | 47,854.1797 12:00 AM |
+2.60% | +16.02% | +26.86% | - | 1.07 11.53% |
||
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK... AT0000A1AW14 |
Full reinvestment CZK |
Erste AM | 214.7800 12:00 AM |
+10.39% | +15.42% | +17.78% | +74.36% | 1.04 11.34% |
||
| ERSTE Responsible Stock Global D02 ... AT0000A28E62 |
reinvestment EUR |
Erste AM | 182.8200 12:00 AM |
+9.11% | +16.98% | +23.34% | +84.87% | 1.19 11.25% |
||
| ERSTE Responsible Stock Global D02 ... AT0000A2VH74 |
Full reinvestment USD |
Erste AM | 129.9300 12:00 AM |
+11.32% | +13.54% | - | - | 0.82 12.06% |
||
| ERSTE RESPONSIBLE STOCK GLOBAL EUR ... AT0000A39HL5 |
reinvestment EUR |
Erste AM | 109.8500 12:00 AM |
+9.04% | - | - | - | - - |
||
| ERSTE RESPONSIBLE STOCK GLOBAL EUR ... AT0000A01GL7 |
paying dividend EUR |
Erste AM | 322.7400 12:00 AM |
+8.83% | +15.76% | +19.48% | +75.78% | 1.08 11.25% |
||
| ERSTE RESPONSIBLE STOCK GLOBAL EUR ... AT0000646799 |
reinvestment EUR |
Erste AM | 484.3700 12:00 AM |
+8.83% | +15.76% | +19.50% | +75.81% | 1.08 11.24% |
||
| ERSTE RESPONSIBLE STOCK GLOBAL EUR ... AT0000A0FSN4 |
Full reinvestment EUR |
Erste AM | 543.0300 12:00 AM |
+8.83% | +15.76% | +19.53% | +75.87% | 1.08 11.25% |
||
| ERSTE Responsible Stock Global I01 ... AT0000A23A20 |
paying dividend EUR |
Erste AM | 188.3500 12:00 AM |
+9.04% | +16.64% | +24.23% | +82.96% | 1.16 11.24% |
||
| ERSTE Responsible Stock Global R01 ... AT0000A2VH66 |
Full reinvestment USD |
Erste AM | 129.9100 12:00 AM |
+11.32% | +13.53% | - | - | 0.82 12.06% |
||
| ERSTE RESPONSIBLE STOCK JAPAN CZK R... AT0000633292 |
Full reinvestment CZK |
Erste AM | 3,742.5500 12:00 AM |
+5.83% | +26.87% | +16.14% | +38.40% | 1.43 16.22% |
||
| ERSTE RESPONSIBLE STOCK JAPAN EUR R... AT0000639059 |
paying dividend EUR |
Erste AM | 102.5500 12:00 AM |
+5.96% | +20.82% | +18.17% | +40.12% | 1.16 14.76% |
||
| ERSTE RESPONSIBLE STOCK JAPAN EUR R... AT0000697073 |
reinvestment EUR |
Erste AM | 137.7700 12:00 AM |
+5.96% | +20.82% | +18.15% | +40.11% | 1.16 14.76% |
||
| ERSTE RESPONSIBLE STOCK JAPAN EUR R... AT0000639067 |
Full reinvestment EUR |
Erste AM | 148.3100 12:00 AM |
+5.96% | +20.81% | +18.13% | +40.07% | 1.16 14.75% |
||
| ERSTE RESPONSIBLE STOCK JAPAN HUF R... AT0000A00GF1 |
Full reinvestment HUF |
Erste AM | 57,713.1602 12:00 AM |
+4.56% | +23.92% | +27.06% | +67.60% | 1.18 17.18% |
||
| ERSTE STOCK BIOTEC CZK R01 (VTA) AT0000A0XYP0 |
Full reinvestment CZK |
Erste AM | 14,099.3398 12:00 AM |
+13.50% | +20.24% | +3.61% | +9.79% | 0.97 17.1% |
