ESPA Bond Europe High Yield EUR D02 V
ISIN
|
Rücknahmepreis
|
Diff.
|
Diff. (%)
|
Ausgabepreis
|
Fondsgesellschaft
|
Fondskategorie
|
Whg.
|
Ertragstyp
|
AT0000A1Y3L6
|
101,89
|
0,16
|
0,16
|
101,89
|
Erste AM GmbH
|
Anleihen
|
EUR
|
vollthesaurierend
|
Performance |
|
|
|
seit Beginn
|
|
|
+1,73%
|
YTD
|
|
|
+3,01%
|
6 Monate
|
|
|
-0,95%
|
1 Jahr
|
|
|
-1,12%
|
3 Jahre
|
|
|
-
|
5 Jahre
|
|
|
-
|
|
2019
|
|
|
-
|
2018
|
|
|
-4,25%
|
2017
|
|
|
-
|
2016
|
|
|
-
|
2015
|
|
|
-
|
Tranchen
Titel |
Rücknahmepreis |
Ausgabepreis |
Ertragstyp |
YTD |
6 Monate |
1 Jahr |
3 Jahre |
5 Jahre |
ESPA Bond Europe High Yield EUR I01 A
|
100,86
|
100,86
|
ausschüttend
|
+2,94%
|
+0,68%
|
+0,44%
|
-
|
-
|
ESPA Bond Europe High Yield EUR I01 V
|
100,52
|
100,52
|
vollthesaurierend
|
+2,98%
|
-1,21%
|
-1,50%
|
-
|
-
|
ESPA Bond Europe High Yield VT EUR
|
189,14
|
195,76
|
vollthesaurierend
|
+2,91%
|
-1,32%
|
-1,81%
|
+14,56%
|
+14,03%
|
ESPA Bond Europe High Yield CZK D02 V
|
2.613,5901
|
2.613,5901
|
vollthesaurierend
|
+2,45%
|
-1,41%
|
-0,15%
|
-
|
-
|
ESPA Bond Europe High Yield EUR D02 V
|
101,89
|
101,89
|
vollthesaurierend
|
+3,01%
|
-0,95%
|
-1,12%
|
-
|
-
|
ESPA Bond Europe High Yield HUF D02 V
|
32.306,0996
|
32.306,0996
|
vollthesaurierend
|
+2,14%
|
-2,66%
|
+0,71%
|
-
|
-
|
ESPA Bond Europe High Yield VT CZK
|
4.865,5698
|
5.035,8799
|
vollthesaurierend
|
+2,45%
|
-1,44%
|
-0,46%
|
+8,83%
|
+6,86%
|
ESPA Bond Europe High Yield EUR D01 A
|
99,62
|
99,62
|
ausschüttend
|
+2,92%
|
-1,26%
|
-1,59%
|
-
|
-
|
ESPA Bond Europe High Yield EUR D01 T
|
99,22
|
99,22
|
thesaurierend
|
+2,96%
|
-0,95%
|
-1,29%
|
-
|
-
|
ESPA Bond Europe High Yield A
|
52,92
|
54,78
|
ausschüttend
|
+2,90%
|
-1,29%
|
-1,79%
|
+14,50%
|
+13,81%
|
ESPA Bond Europe High Yield T
|
149,31
|
154,54
|
thesaurierend
|
+2,91%
|
-1,28%
|
-1,80%
|
+14,52%
|
+13,84%
|