ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA)/ AT0000A0A1P0 /
NAV2024. 06. 07. | Vált.-2,8900 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
812,5700EUR | -0,35% | Teljes újrabefeketetés | Részvény | Erste AM ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | ERSTE BEST OF AMERICA (VTA) (EUR) | AT0000A0QQJ3 | +21,01% | 9,81% | 1,76 | |
2. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNY1 | +22,78% | 13,97% | 1,36 | |
3. | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | AT0000639463 | +22,75% | 13,97% | 1,36 | |
4. | ERSTE Responsible Stock America D02 V | AT0000A1YNZ8 | +24,33% | 15,82% | 1,30 | |
5. | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | AT0000627476 | +24,27% | 15,79% | 1,30 | |
6. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNX3 | +19,63% | 13,31% | 1,19 | |
7. | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | AT0000673371 | +19,63% | 13,30% | 1,19 | |
8. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNW5 | +19,04% | 13,27% | 1,15 | |
9. | ERSTE Responsible Stock America I01 VTIA | AT0000A2HQE9 | +18,71% | 13,29% | 1,13 | |
10. | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | AT0000A0A1P0 | +17,54% | 13,27% | 1,04 |
Teljesítmény | Volatilitás | Sharpe ráta |
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