ERSTE BEST OF AMERICA (VTA) (EUR)/ AT0000A0QQJ3 /
NAV2024-06-18 | Chg.+2.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
341.1800EUR | +0.69% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE BEST OF AMERICA (VTA) (EUR) | AT0000A0QQJ3 | +24.10% | 9.81% | 2.08 | |
2. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNY1 | +27.50% | 14.03% | 1.70 | |
3. | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | AT0000639463 | +27.46% | 14.03% | 1.70 | |
4. | ERSTE Responsible Stock America D02 V | AT0000A1YNZ8 | +30.19% | 15.92% | 1.67 | |
5. | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | AT0000627476 | +30.11% | 15.89% | 1.67 | |
6. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNW5 | +24.14% | 13.29% | 1.54 | |
7. | ERSTE Responsible Stock America I01 VTIA | AT0000A2HQE9 | +23.80% | 13.31% | 1.51 | |
8. | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | AT0000A0A1P0 | +22.58% | 13.29% | 1.42 | |
9. | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | AT0000673371 | +20.25% | 13.27% | 1.25 | |
10. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNX3 | +20.25% | 13.27% | 1.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|