| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Stock Biotec D01 A AT0000A1YFC3 |
paying dividend EUR |
Erste AM | 127.1700 12:00 AM |
+13.64% | +14.51% | +5.23% | +11.14% | 0.66 16.38% |
||
| ERSTE Stock Biotec D01 T AT0000A1YFD1 |
reinvestment EUR |
Erste AM | 126.1700 12:00 AM |
+13.64% | +14.50% | +5.23% | +11.14% | 0.66 16.38% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFG4 |
Full reinvestment CZK |
Erste AM | 3,221.8999 12:00 AM |
+13.51% | +20.31% | +3.69% | +9.90% | 0.97 17.11% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFF6 |
Full reinvestment HUF |
Erste AM | 51,923.1484 12:00 AM |
+12.14% | +18.47% | +17.36% | +39.08% | 0.81 18.34% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFE9 |
Full reinvestment EUR |
Erste AM | 130.4200 12:00 AM |
+13.64% | +15.24% | +5.91% | +13.62% | 0.71 16.38% |
||
| ERSTE STOCK BIOTEC EUR R01 (A) AT0000746748 |
paying dividend EUR |
Erste AM | 508.8100 12:00 AM |
+13.63% | +14.51% | +5.22% | +11.09% | 0.66 16.38% |
||
| ERSTE STOCK BIOTEC EUR R01 (T) AT0000746755 |
reinvestment EUR |
Erste AM | 508.7800 12:00 AM |
+13.63% | +14.51% | +5.22% | +11.09% | 0.66 16.38% |
||
| ERSTE STOCK BIOTEC EUR R01 (VTA) AT0000673165 |
Full reinvestment EUR |
Erste AM | 558.5400 12:00 AM |
+13.64% | +14.50% | +5.21% | +11.10% | 0.66 16.38% |
||
| ERSTE STOCK BIOTEC HUF R01 (VTA) AT0000A18XC5 |
Full reinvestment HUF |
Erste AM | 217,419.2031 12:00 AM |
+12.13% | +17.44% | +14.49% | +32.96% | 0.75 18.33% |
||
| ERSTE STOCK COMMODITIES CZK R01 (VT... AT0000A1E119 |
Full reinvestment CZK |
Erste AM | 4,768.2100 12:00 AM |
-2.12% | +18.65% | +34.89% | +55.78% | 1.34 11.16% |
||
| ERSTE STOCK COMMODITIES EUR R01 (A) AT0000A01VR3 |
paying dividend EUR |
Erste AM | 132.6700 12:00 AM |
-2.01% | +12.99% | +36.88% | +57.55% | 0.89 10.48% |
||
| ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 |
reinvestment EUR |
Erste AM | 174.3500 12:00 AM |
-2.01% | +12.99% | +36.93% | +57.60% | 0.89 10.48% |
||
| ERSTE STOCK COMMODITIES EUR R01 (VT... AT0000A01VT9 |
Full reinvestment EUR |
Erste AM | 188.9600 12:00 AM |
-2.01% | +12.99% | +36.99% | +57.66% | 0.89 10.48% |
||
| ERSTE STOCK COMMODITIES HUF R01 (VT... AT0000A09GW7 |
Full reinvestment HUF |
Erste AM | 73,529.5703 12:00 AM |
-3.30% | +15.89% | +49.06% | +88.65% | 0.97 12.58% |
||
| ERSTE STOCK EM GLOBAL CZK R01 (VTA) AT0000A10QN3 |
Full reinvestment CZK |
Erste AM | 6,182.9600 12:00 AM |
+5.55% | +17.35% | -10.01% | +15.93% | 1.04 13.19% |
||
| ERSTE Stock EM Global D01 A AT0000A1YS46 |
paying dividend EUR |
Erste AM | 117.4200 12:00 AM |
+5.68% | +11.76% | -8.61% | +17.35% | 0.66 12.2% |
||
| ERSTE Stock EM Global D01 T AT0000A1YS53 |
reinvestment EUR |
Erste AM | 117.4200 12:00 AM |
+5.68% | +11.76% | -8.61% | +17.35% | 0.66 12.2% |
||
| ERSTE Stock EM Global D02 VTIA AT0000A1YS79 |
Full reinvestment CZK |
Erste AM | 2,975.9600 12:00 AM |
+5.56% | +17.42% | -9.94% | +16.04% | 1.04 13.19% |
||
| ERSTE Stock EM Global D02 VTIA AT0000A1YS61 |
Full reinvestment EUR |
Erste AM | 119.8000 12:00 AM |
+5.91% | +12.77% | -7.10% | +19.30% | 0.75 12.2% |
||
| ERSTE Stock EM Global D02 VTIA AT0000A1YS87 |
Full reinvestment HUF |
Erste AM | 47,593.3008 12:00 AM |
+4.51% | +15.67% | +2.18% | +45.73% | 0.82 14.64% |
