ERSTE Resp. Stock Global R01 HUF VTIA/ AT0000A2CWG3 /
NAV24/05/2024 | Chg.-147.6992 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
61,006.8203HUF | -0.24% | Full reinvestment | Equity | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-PAXetBONUM-Aktien I VTA | AT0000A261L7 | +35.57% | 13.55% | 2.34 | |
2. | Raiffeisen-PAXetBONUM-Aktien R VTA | AT0000A261H5 | +34.57% | 13.55% | 2.27 | |
3. | R&B Aktien Global Aktiv (I) (VTIA) | AT0000A331B9 | +22.31% | 8.20% | 2.26 | |
4. | ERSTE Stock Quality EUR D02 | AT0000A2HVA7 | +29.85% | 11.59% | 2.25 | |
5. | CORE Equities EUR R01 | AT0000A2GK94 | +24.98% | 9.69% | 2.18 | |
6. | R&B Aktien Global Aktiv (R) | AT0000A2HTZ8 | +21.25% | 8.19% | 2.13 | |
7. | ERSTE Stock Quality EUR R01 | AT0000A2HV74 | +28.23% | 11.58% | 2.11 | |
8. | I-AM GreenStars Global Equities (R) VTA | AT0000A12GA7 | +27.23% | 11.28% | 2.08 | |
9. | ERSTE EQUITY RESEARCH EUR (VTA) | AT0000A09VE4 | +26.01% | 10.92% | 2.03 | |
10. | ERSTE BEST OF WORLD (VTA) (EUR) | AT0000A0QQL9 | +20.87% | 8.52% | 2.00 | |
... | ||||||
38. | ERSTE Resp. Stock Global R01 HUF VTIA | AT0000A2CWG3 | +20.12% | 14.04% | 1.16 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|