ERSTE Responsible Stock Am.R01 USD VT
|
ISIN
|
Rücknahmepreis
|
Diff.
|
Diff. (%)
|
Ausgabepreis
|
Fondsgesellschaft
|
Fondskategorie
|
Whg.
|
Ertragstyp
|
|
AT0000673371
|
435,60
|
-0,61
|
-0,14
|
457,38
|
Erste AM GmbH
|
Aktien
|
USD
|
vollthesaurierend
|
| Performance |
|
|
|
|
seit Beginn
|
|
|
+133,52%
|
|
YTD
|
|
|
+11,42%
|
|
6 Monate
|
|
|
-0,49%
|
|
1 Jahr
|
|
|
+3,84%
|
|
3 Jahre
|
|
|
+39,02%
|
|
5 Jahre
|
|
|
+36,11%
|
| |
|
2019
|
|
|
-
|
|
2018
|
|
|
-7,03%
|
|
2017
|
|
|
+20,45%
|
|
2016
|
|
|
+3,19%
|
|
2015
|
|
|
-2,80%
|
Tranchen
| Titel |
Rücknahmepreis |
Ausgabepreis |
Ertragstyp |
YTD |
6 Monate |
1 Jahr |
3 Jahre |
5 Jahre |
|
ERSTE Responsible Stock Am.R01 HUF VT
|
121.817,1328
|
127.908,00
|
vollthesaurierend
|
+10,88%
|
-0,86%
|
+14,54%
|
+39,74%
|
+68,56%
|
|
ERSTE Responsible Stock Am.R01 CZK VT
|
9.833,3096
|
10.324,9805
|
vollthesaurierend
|
+11,22%
|
+0,51%
|
+14,02%
|
+29,01%
|
+54,23%
|
|
ERSTE Responsible Stock Am.R01 USD VT
|
435,60
|
457,38
|
vollthesaurierend
|
+11,42%
|
-0,49%
|
+3,84%
|
+39,02%
|
+36,11%
|
|
ERSTE Responsible Stock Am.CZK D02 VT
|
2.336,80
|
2.336,80
|
vollthesaurierend
|
+11,22%
|
+0,50%
|
+15,00%
|
-
|
-
|
|
ERSTE Responsible Stock Am.EUR D02 V
|
91,16
|
91,16
|
vollthesaurierend
|
+11,96%
|
+1,00%
|
+13,67%
|
-
|
-
|
|
ERSTE Responsible Stock Am.HUF D02 V
|
28.958,75
|
28.958,75
|
vollthesaurierend
|
+10,88%
|
-0,85%
|
+15,57%
|
-
|
-
|
|
ERSTE Responsible Stock Am.USD D02 V
|
103,45
|
103,45
|
vollthesaurierend
|
+11,42%
|
-0,51%
|
+4,70%
|
-
|
-
|
|
ERSTE Responsible Stock Am.R01 EUR VA
|
386,82
|
402,30
|
vollthesaurierend
|
+11,81%
|
+0,55%
|
+11,63%
|
+37,11%
|
+66,13%
|
|
ERSTE Responsible Stock Am.D01 EUR A
|
83,05
|
83,05
|
ausschüttend
|
+12,08%
|
+1,33%
|
+13,47%
|
-
|
-
|
|
ERSTE Responsible Stock Am.EUR D01 T
|
112,06
|
112,06
|
thesaurierend
|
+17,60%
|
+19,58%
|
+40,88%
|
-
|
-
|
|
ERSTE Responsible Stock Am.USD D01 A
|
103,12
|
103,12
|
ausschüttend
|
+11,41%
|
-0,51%
|
+4,48%
|
-
|
-
|
|
ERSTE Responsible Stock Am.USD D01 T
|
103,12
|
103,12
|
thesaurierend
|
+11,41%
|
-0,51%
|
+4,48%
|
-
|
-
|
|
ERSTE Responsible Stock Am.R01 USD T
|
428,36
|
445,50
|
thesaurierend
|
+11,42%
|
-0,51%
|
+3,82%
|
+39,16%
|
+36,24%
|
|
ERSTE Responsible Stock Am.R01 EUR T
|
377,00
|
392,09
|
thesaurierend
|
+11,97%
|
+1,05%
|
+12,80%
|
+36,26%
|
+65,09%
|
|
ERSTE Responsible Stock Am.R01 EUR A
|
280,06
|
291,27
|
ausschüttend
|
+11,93%
|
+0,89%
|
+12,61%
|
+36,02%
|
+64,74%
|
|
ERSTE Responsible Stock Am.R01 USD A
|
318,09
|
330,82
|
ausschüttend
|
+11,42%
|
-0,51%
|
+3,81%
|
+38,98%
|
+36,03%
|
und Daten von 
. Nutzungsbedingungen.