| 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 COMMODITIES CZK R01 (VT... AT0000A1E119 |
Full reinvestment CZK |
Erste AM | 4,729.2300 8/30/2024 |
+1.30% | +14.61% | +31.50% | +60.55% | 0.90 12.33% |
||
| FTC Gideon I EUR R01 (T) AT0000499785 |
reinvestment EUR |
Erste AM | 17.9500 8/30/2024 |
+2.10% | +14.48% | +20.15% | +44.87% | 0.95 11.61% |
||
| FTC Gideon I EUR R01 (A) AT0000A0JQ22 |
paying dividend EUR |
Erste AM | 15.0600 8/30/2024 |
+2.10% | +14.48% | +19.88% | +44.75% | 0.94 11.7% |
||
| ERSTE RESPONSIBLE STOCK GLOBAL EUR ... AT0000A01GL7 |
paying dividend EUR |
Erste AM | 316.8100 8/30/2024 |
+1.80% | +14.22% | +13.56% | +74.90% | 0.83 12.9% |
||
| ERSTE RESPONSIBLE STOCK GLOBAL EUR ... AT0000646799 |
reinvestment EUR |
Erste AM | 475.4600 8/30/2024 |
+1.80% | +14.22% | +13.57% | +74.93% | 0.83 12.9% |
||
| ERSTE RESPONSIBLE STOCK GLOBAL EUR ... AT0000A0FSN4 |
Full reinvestment EUR |
Erste AM | 533.0500 8/30/2024 |
+1.80% | +14.22% | +13.60% | +74.99% | 0.83 12.9% |
||
| ERSTE Stock EM Global D02 VTIA AT0000A1YS79 |
Full reinvestment CZK |
Erste AM | 2,896.2900 8/30/2024 |
+1.39% | +14.18% | -8.72% | +18.66% | 0.74 14.36% |
||
| ERSTE STOCK EM GLOBAL CZK R01 (VTA) AT0000A10QN3 |
Full reinvestment CZK |
Erste AM | 6,017.4502 8/30/2024 |
+1.37% | +14.12% | -8.79% | +18.56% | 0.74 14.37% |
||
| RT Zukunftsvorsorge Aktienfonds EUR... AT0000659636 |
paying dividend EUR |
Erste AM | 7.6000 8/30/2024 |
-0.90% | +14.04% | +4.12% | +33.18% | 1.28 8.26% |
||
| ERSTE Stock EM Global D02 VTIA AT0000A1YS87 |
Full reinvestment HUF |
Erste AM | 47,133.0781 8/30/2024 |
+1.28% | +14.00% | +7.30% | +50.87% | 0.69 15.17% |
||
| RT Zukunftsvorsorge Aktienfonds EUR... AT0000659644 |
reinvestment EUR |
Erste AM | 23.1000 8/30/2024 |
-0.97% | +13.96% | +4.15% | +33.23% | 1.27 8.21% |
||
| RT Österreich Aktienfonds D02 T AT0000A28E05 |
reinvestment EUR |
Erste AM | 134.9100 8/30/2024 |
+0.45% | +13.74% | +7.15% | +40.75% | 1.02 10.06% |
||
| Top Strategie Aktiv EUR (T) AT0000714886 |
reinvestment EUR |
Erste AM | 16.0300 8/30/2024 |
+0.82% | +13.64% | +7.54% | +40.92% | 1.08 9.36% |
||
| Top Strategie Aktiv A AT0000A2B659 |
paying dividend EUR |
Erste AM | 113.2200 8/30/2024 |
+0.84% | +13.62% | +7.47% | - | 1.08 9.34% |
||
| ERSTE Future Invest D02 T AT0000A296G3 |
reinvestment EUR |
Erste AM | 148.5700 8/30/2024 |
+0.35% | +13.48% | -6.07% | - | 0.81 12.31% |
||
| ERSTE STOCK COMMODITIES HUF R01 (VT... AT0000A09GW7 |
Full reinvestment HUF |
Erste AM | 74,144.3203 8/30/2024 |
+0.98% | +13.46% | +50.57% | +96.65% | 0.76 13.11% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFE9 |
Full reinvestment EUR |
Erste AM | 131.0000 8/30/2024 |
+12.52% | +13.43% | +3.33% | +19.77% | 0.58 17.01% |
||
| ERSTE Future Invest D01 T AT0000A2KVR5 |
reinvestment EUR |
Erste AM | 104.4600 8/30/2024 |
+0.32% | +13.09% | -7.16% | - | 0.78 12.3% |
||
| ERSTE RESPONSIBLE STOCK DIVIDEND EU... AT0000A2R1H6 |
Full reinvestment EUR |
Erste AM | 112.9800 8/30/2024 |
+6.28% | +13.06% | - | - | 1.05 9.08% |
||
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) AT0000A00GE4 |
Full reinvestment HUF |
Erste AM | 94,458.7500 8/30/2024 |
+1.06% | +12.98% | +4.43% | +45.17% | 0.62 15.17% |
