ERSTE D-A-CH Fonds A/ AT0000A0RMH4 /
| NAV2024-04-25 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4000EUR | +0.33% | paying dividend | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MEAG FairReturn I | DE000A0RFJW6 | +8.97% | 3.09% | 1.65 | |
| 2. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +7.19% | 2.12% | 1.56 | |
| 3. | MEAG FairReturn A | DE000A0RFJ25 | +8.65% | 3.11% | 1.53 | |
| 4. | Deutsche Postb.Europafonds Plus | DE0009797712 | +9.21% | 3.64% | 1.46 | |
| 5. | EdR Fd.Income Europe B USD H | LU2199443495 | +7.79% | 3.08% | 1.27 | |
| 6. | DNCA Invest-Eurose ID EUR | LU1253057175 | +7.10% | 2.69% | 1.19 | |
| 7. | EdR Fd.Income Europe O EUR | LU1726327932 | +7.21% | 3.06% | 1.09 | |
| 8. | MEAG EuroErtrag I | DE000A141UM5 | +7.22% | 2.98% | 1.12 | |
| 9. | EdR Fd.Income Europe J EUR | LU0992632454 | +7.03% | 3.07% | 1.03 | |
| 10. | DNCA Invest-Eurose ND EUR | LU1234712963 | +6.85% | 2.69% | 1.10 | |
| ... | ||||||
| 22. | ERSTE D-A-CH Fonds A | AT0000A0RMH4 | +5.59% | 4.31% | 0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
