ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA)/ AT0000A0A1P0 /
NAV17/05/2024 | Diferencia-3.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
800.1500EUR | -0.38% | Full reinvestment | Equity | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE BEST OF AMERICA (VTA) (EUR) | AT0000A0QQJ3 | +27.63% | 10.33% | 2.31 | |
2. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNY1 | +28.46% | 14.43% | 1.71 | |
3. | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | AT0000639463 | +28.43% | 14.43% | 1.71 | |
4. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNW5 | +24.58% | 13.68% | 1.52 | |
5. | ERSTE Responsible Stock America D02 V | AT0000A1YNZ8 | +29.15% | 16.84% | 1.50 | |
6. | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | AT0000627476 | +29.09% | 16.81% | 1.50 | |
7. | ERSTE Responsible Stock America I01 VTIA | AT0000A2HQE9 | +24.19% | 13.69% | 1.49 | |
8. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNX3 | +23.08% | 13.54% | 1.42 | |
9. | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | AT0000673371 | +23.08% | 13.54% | 1.42 | |
10. | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | AT0000A0A1P0 | +23.02% | 13.68% | 1.40 |
Performance | Volatilidad | Índice de Sharpe |
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