ERSTE Bond EM Government D02 VTIA
AT0000A1XWY4
ERSTE Bond EM Government D02 VTIA/ AT0000A1XWY4 /
NAV 22.05.2024
Diff.-1,0701
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.306,9399 CZK
-0,05%
vollthesaurierend
Anleihen
Emerging Markets
Erste AM ▶
Kennzahlen und Performance in:
Alle Kurse in CZK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
2.306,9399
+12,91%
-15,13%
ERSTE Bond EM Government D01 A
ausschüttend
90,5000
+9,03%
-12,25%
ERSTE Bond EM Government D01 T
thesaurierend
92,1500
+8,71%
-12,65%
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
96,5200
+9,35%
-11,13%
ERSTE Bond EM Government I01 A
ausschüttend
87,0100
+9,16%
-11,56%
ERSTE Bond EM Government I01 T
thesaurierend
91,9300
+8,70%
-12,52%
ERSTE Bond EM Government I01 VTI...
vollthesaurierend
94,4600
+9,16%
-11,59%
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
35.997,8711
+11,47%
-3,13%
ERSTE Bond EM Government D02 T
thesaurierend
88,7400
+9,35%
-11,11%
ERSTE BOND EM GOVERNMENT CZK R01...
vollthesaurierend
4.544,7402
+12,78%
-15,40%
ERSTE BOND EM GOVERNMENT EUR R01...
vollthesaurierend
184,7700
+8,63%
-12,88%
ERSTE BOND EM GOVERNMENT HUF R01...
vollthesaurierend
70.874,3125
+11,33%
-3,44%
ERSTE BOND EM GOVERNMENT EUR D03...
thesaurierend
102,9600
-
-
ERSTE BOND EM GOVERNMENT EUR R01...
thesaurierend
150,7300
+8,63%
-12,86%
ERSTE BOND EM GOVERNMENT EUR R01...
ausschüttend
52,4400
+8,61%
-12,85%
Performance
lfd. Jahr
+1,11%
6 Monate
+7,77%
1 Jahr
+12,91%
3 Jahre
-15,13%
5 Jahre
-11,62%
10 Jahre
-
seit Beginn
-10,32%
Jahr
2023
+9,08%
2022
-20,36%
2021
-8,67%
2020
+5,60%
2019
+9,58%
2018
-6,05%