ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T)/ AT0000646799 /
NAV5/10/2024 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
461.2700EUR | +0.35% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.68% | 10.43% | 3.54 | |
2. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +50.76% | 13.62% | 3.46 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.75% | 10.44% | 3.44 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +59.59% | 16.39% | 3.40 | |
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 | +36.86% | 10.66% | 3.10 | |
10. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +32.23% | 9.28% | 3.06 | |
... | ||||||
3311. | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | AT0000646799 | +17.46% | 11.48% | 1.19 |
Performance | Volatility | Sharpe ratio |
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