ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA)/ AT0000A0A1P0 /
| NAV5/31/2024 | Chg.-12.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 797.5700EUR | -1.51% | Full reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BEST OF AMERICA (VTA) (EUR) | AT0000A0QQJ3 | +23.12% | 9.82% | 1.97 | |
| 2. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNY1 | +22.73% | 13.93% | 1.36 | |
| 3. | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | AT0000639463 | +22.70% | 13.93% | 1.36 | |
| 4. | ERSTE Responsible Stock America D02 V | AT0000A1YNZ8 | +23.71% | 15.78% | 1.26 | |
| 5. | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | AT0000627476 | +23.66% | 15.75% | 1.26 | |
| 6. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNW5 | +19.17% | 13.22% | 1.16 | |
| 7. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNX3 | +18.95% | 13.32% | 1.14 | |
| 8. | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | AT0000673371 | +18.94% | 13.31% | 1.14 | |
| 9. | ERSTE Responsible Stock America I01 VTIA | AT0000A2HQE9 | +18.80% | 13.23% | 1.13 | |
| 10. | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | AT0000A0A1P0 | +17.67% | 13.22% | 1.05 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
