| 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 Dividend R0... AT0000A1QA79 |
reinvestment EUR |
Erste AM | 132.9500 2024-11-04 |
+8.17% | +18.59% | +10.85% | +22.93% | 1.75 8.93% |
||
| ERSTE Responsible Stock Dividend R0... AT0000A1QA61 |
paying dividend EUR |
Erste AM | 109.6500 2024-11-04 |
+8.17% | +18.58% | +10.81% | +22.83% | 1.75 8.91% |
||
| ERSTE Responsible Stock Dividend I0... AT0000A30756 |
paying dividend EUR |
Erste AM | 104.1000 2024-11-04 |
+8.34% | +19.33% | - | - | 1.84 8.92% |
||
| ERSTE RESPONSIBLE STOCK DIVIDEND EU... AT0000A32SU8 |
paying dividend EUR |
Erste AM | 109.5400 2024-11-04 |
+8.17% | +18.57% | - | - | 1.75 8.93% |
||
| ERSTE RESPONSIBLE STOCK DIVIDEND EU... AT0000A2R1H6 |
Full reinvestment EUR |
Erste AM | 116.8800 2024-11-04 |
+8.39% | +19.58% | - | - | 1.86 8.93% |
||
| ERSTE RESPONSIBLE STOCK AMERICA USD... AT0000673371 |
Full reinvestment USD |
Erste AM | 920.2300 2024-11-04 |
+6.18% | +28.84% | +11.67% | +91.24% | 1.85 14.05% |
||
| ERSTE RESPONSIBLE STOCK AMERICA USD... AT0000812862 |
reinvestment USD |
Erste AM | 876.8800 2024-11-04 |
+6.18% | +28.84% | +11.68% | +91.27% | 1.85 14.05% |
||
| ERSTE RESPONSIBLE STOCK AMERICA USD... AT0000858584 |
paying dividend USD |
Erste AM | 592.1400 2024-11-04 |
+6.18% | +28.84% | +11.67% | +91.22% | 1.85 14.05% |
||
| ERSTE Responsible Stock America I01... AT0000A2HQE9 |
Full reinvestment EUR |
Erste AM | 157.3200 2024-11-04 |
+7.15% | +28.73% | +22.86% | - | 1.77 14.61% |
||
| ERSTE RESPONSIBLE STOCK AMERICA HUF... AT0000627476 |
Full reinvestment HUF |
Erste AM | 344,496.3750 2024-11-04 |
+9.61% | +37.19% | +35.26% | +144.23% | 2.21 15.57% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000A0A1P0 |
Full reinvestment EUR |
Erste AM | 852.8400 2024-11-04 |
+6.88% | +27.43% | +19.37% | +96.82% | 1.68 14.6% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000822655 |
reinvestment EUR |
Erste AM | 807.3600 2024-11-04 |
+6.88% | +27.44% | +19.20% | +96.76% | 1.68 14.61% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000822812 |
paying dividend EUR |
Erste AM | 544.8800 2024-11-04 |
+6.88% | +27.44% | +19.19% | +96.73% | 1.68 14.6% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNY1 |
Full reinvestment CZK |
Erste AM | 5,113.0400 2024-11-04 |
+7.19% | +32.54% | +18.54% | +95.91% | 1.93 15.41% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNW5 |
Full reinvestment EUR |
Erste AM | 212.2800 2024-11-04 |
+7.24% | +29.08% | +23.78% | +107.49% | 1.80 14.6% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNX3 |
Full reinvestment USD |
Erste AM | 218.6400 2024-11-04 |
+6.17% | +28.84% | +11.72% | +91.32% | 1.85 14.06% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNZ8 |
Full reinvestment HUF |
Erste AM | 82,195.5234 2024-11-04 |
+9.62% | +37.26% | +35.51% | +144.97% | 2.21 15.59% |
||
| ERSTE Responsible Stock America D02... AT0000A2B4Z0 |
reinvestment EUR |
Erste AM | 183.9900 2024-11-04 |
+7.24% | +29.10% | +24.04% | +108.99% | 1.80 14.58% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNU9 |
reinvestment EUR |
Erste AM | 254.1100 2024-11-04 |
+7.09% | +28.37% | +22.45% | +105.17% | 1.75 14.6% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNV7 |
reinvestment USD |
Erste AM | 217.9100 2024-11-04 |
+6.17% | +28.84% | +11.71% | +91.30% | 1.85 14.06% |
