| 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 EM GLOBAL EUR R01 (T) AT0000680970 |
reinvestment EUR |
Erste AM | 244.8900 2024-07-05 |
+6.79% | +13.90% | -6.77% | +20.96% | 0.84 12.18% |
||
| ERSTE STOCK EM GLOBAL EUR R01 (VTA) AT0000A00GK1 |
Full reinvestment EUR |
Erste AM | 252.9400 2024-07-05 |
+6.79% | +13.90% | -6.77% | +21.06% | 0.84 12.17% |
||
| ERSTE Stock EM Global D01 A AT0000A1YS46 |
paying dividend EUR |
Erste AM | 121.0400 2024-07-05 |
+6.79% | +13.90% | -6.76% | +20.98% | 0.84 12.17% |
||
| ERSTE Stock EM Global D01 T AT0000A1YS53 |
reinvestment EUR |
Erste AM | 121.0400 2024-07-05 |
+6.79% | +13.90% | -6.76% | +20.98% | 0.84 12.17% |
||
| ERSTE STOCK EM GLOBAL EUR R01 (A) AT0000680962 |
paying dividend EUR |
Erste AM | 178.3300 2024-07-05 |
+6.78% | +13.89% | -6.80% | +20.92% | 0.84 12.17% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFF6 |
Full reinvestment HUF |
Erste AM | 49,214.6992 2024-07-05 |
+4.60% | +13.82% | +10.24% | +27.12% | 0.55 18.33% |
||
| PREMIUM ASSET INVEST AT0000723895 |
reinvestment EUR |
Erste AM | 171.4600 2024-07-05 |
+2.89% | +13.58% | +6.60% | +34.90% | 1.13 8.73% |
||
| Top Strategie Aktiv EUR (T) AT0000714886 |
reinvestment EUR |
Erste AM | 16.2300 2024-07-05 |
+3.57% | +13.05% | +12.21% | +38.75% | 1.19 7.89% |
||
| ERSTE STOCK VIENNA EUR (T) AT0000813001 |
reinvestment EUR |
Erste AM | 187.0600 2024-07-05 |
+5.95% | +13.04% | +9.44% | +31.23% | 0.99 9.44% |
||
| ERSTE STOCK VIENNA EUR (VTA) AT0000673397 |
Full reinvestment EUR |
Erste AM | 199.5000 2024-07-05 |
+5.95% | +13.04% | +9.44% | +31.22% | 0.99 9.44% |
||
| ERSTE STOCK VIENNA EUR (A) AT0000858147 |
paying dividend EUR |
Erste AM | 111.5500 2024-07-05 |
+5.95% | +13.04% | +9.41% | +31.30% | 0.99 9.44% |
||
| Top Strategie Aktiv A AT0000A2B659 |
paying dividend EUR |
Erste AM | 114.6600 2024-07-05 |
+3.58% | +13.02% | +12.13% | - | 1.18 7.88% |
||
| ERSTE STOCK BIOTEC HUF R01 (VTA) AT0000A18XC5 |
Full reinvestment HUF |
Erste AM | 206,077.2500 2024-07-05 |
+4.59% | +12.76% | +7.48% | +21.51% | 0.49 18.32% |
||
| RT Österreich Aktienfonds EUR R01 (... AT0000497284 |
paying dividend EUR |
Erste AM | 4.2300 2024-07-05 |
+6.02% | +12.67% | +7.67% | +27.85% | 0.91 9.85% |
||
| RT Zukunftsvorsorge Aktienfonds EUR... AT0000659636 |
paying dividend EUR |
Erste AM | 7.7500 2024-07-05 |
+5.07% | +12.67% | +9.22% | +28.80% | 1.17 7.69% |
||
| RT Zukunftsvorsorge Aktienfonds EUR... AT0000659644 |
reinvestment EUR |
Erste AM | 23.5600 2024-07-05 |
+5.09% | +12.64% | +9.23% | +28.88% | 1.17 7.64% |
||
| ERSTE BEST OF EUROPE (A) (EUR) AT0000703335 |
paying dividend EUR |
Erste AM | 133.8700 2024-07-05 |
+1.98% | +12.58% | +9.53% | +35.52% | 0.95 9.36% |
||
| ERSTE BEST OF EUROPE (T) (EUR) AT0000703343 |
reinvestment EUR |
Erste AM | 214.4300 2024-07-05 |
+1.98% | +12.56% | +9.50% | +35.51% | 0.95 9.35% |
||
| ERSTE BEST OF EUROPE (VTA) (EUR) AT0000A0QQK1 |
Full reinvestment EUR |
Erste AM | 233.2500 2024-07-05 |
+1.98% | +12.56% | +9.50% | +35.50% | 0.95 9.36% |
||
| RT Österreich Aktienfonds EUR R01 (... AT0000A100X2 |
Full reinvestment EUR |
Erste AM | 12.7300 2024-07-05 |
+5.82% | +12.56% | +7.70% | +27.81% | 0.92 9.62% |
