ERSTE Stock Biotec D02 VTIA/ AT0000A1YFG4 /
NAV31/05/2024 | Chg.+14.7898 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,816.6499CZK | +0.53% | Full reinvestment | Equity | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFF6 | +7.00% | 18.11% | 0.18 | |
2. | ERSTE STOCK BIOTEC HUF R01 (VTA) | AT0000A18XC5 | +5.88% | 18.10% | 0.12 | |
3. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFG4 | +5.14% | 16.74% | 0.08 | |
4. | ERSTE STOCK BIOTEC CZK R01 (VTA) | AT0000A0XYP0 | +5.08% | 16.73% | 0.08 | |
5. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFE9 | +1.45% | 15.95% | -0.15 | |
6. | ERSTE STOCK BIOTEC EUR R01 (VTA) | AT0000673165 | +0.79% | 15.95% | -0.19 |
Performance | Volatilité | Ratio de Sharpe |
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