ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T)/ AT0000646799 /
| NAV08.05.2024 | Diff.+1.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 459.6400EUR | +0.35% | thesaurierend | Aktien | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.22% | 10.50% | 3.47 | |
| 2. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +50.76% | 13.62% | 3.46 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.39% | 10.51% | 3.39 | |
| 4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +56.80% | 16.36% | 3.24 | |
| 5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.82% | 13.26% | 3.32 | |
| 6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +47.54% | 13.27% | 3.30 | |
| 7. | PROFFE TRENDFOLGER FUND | LI1117873797 | +161.68% | 51.15% | 3.11 | |
| 8. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +43.17% | 12.63% | 3.12 | |
| 9. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +36.49% | 10.77% | 3.04 | |
| 10. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +32.17% | 9.38% | 3.02 | |
| ... | ||||||
| 3311. | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | AT0000646799 | +17.24% | 11.58% | 1.16 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
