NAV2024. 06. 14. Vált.+0,5600 Hozam típusa Investment Focus Alapkezelő
211,7100EUR +0,27% Újrabefektetés Részvény Erste AM 
     
Chart for ERSTE BEST OF WORLD (T) (EUR)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BIT Crypto Opportunities I-I DE000A3CNGP6 +219,54% 52,46% 4,11
2. JPMorgan Funds - Global Growth Fund I (acc) - JPY LU1072307694 +54,33% 15,99% 3,16
3. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +41,56% 12,91% 2,93
4. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +33,54% 10,24% 2,91
5. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +41,29% 12,91% 2,91
6. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +30,46% 9,28% 2,88
7. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +30,16% 9,28% 2,85
8. ACATIS Value und Dividende X AT0000A2UTW8 +26,02% 7,84% 2,85
9. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +30,04% 9,28% 2,84
10. Invesco Global F&O Fd.E EUR LU1762221155 +32,70% 10,28% 2,82
...
325. ERSTE BEST OF WORLD (T) (EUR) AT0000707682 +20,44% 8,26% 2,02