ERSTE Responsible Stock Global D02 USD V/ AT0000A2VH74 /
NAV5/27/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.4300USD | +0.68% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-PAXetBONUM-Aktien I VTA | AT0000A261L7 | +32.28% | 13.38% | 2.15 | |
2. | Raiffeisen-PAXetBONUM-Aktien R VTA | AT0000A261H5 | +31.31% | 13.38% | 2.08 | |
3. | R&B Aktien Global Aktiv (I) (VTIA) | AT0000A331B9 | +20.56% | 8.16% | 2.08 | |
4. | ERSTE Stock Quality EUR D02 | AT0000A2HVA7 | +27.89% | 11.45% | 2.13 | |
5. | CORE Equities EUR R01 | AT0000A2GK94 | +23.12% | 9.58% | 2.04 | |
6. | R&B Aktien Global Aktiv (R) | AT0000A2HTZ8 | +19.52% | 8.15% | 1.95 | |
7. | ERSTE Stock Quality EUR R01 | AT0000A2HV74 | +26.31% | 11.44% | 1.99 | |
8. | I-AM GreenStars Global Equities (R) VTA | AT0000A12GA7 | +24.69% | 11.07% | 1.91 | |
9. | ERSTE EQUITY RESEARCH EUR (VTA) | AT0000A09VE4 | +23.09% | 10.72% | 1.82 | |
10. | ERSTE BEST OF WORLD (VTA) (EUR) | AT0000A0QQL9 | +20.91% | 8.44% | 2.05 | |
... | ||||||
40. | ERSTE Responsible Stock Global D02 USD V | AT0000A2VH74 | +17.28% | 12.15% | 1.12 |
Performance | Volatility | Sharpe ratio |
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