ERSTE Stock Biotec D02 VTIA/ AT0000A1YFF6 /
| NAV2024-06-13 | Chg.-202.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49,273.1289HUF | -0.41% | Full reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFF6 | +10.50% | 18.26% | 0.37 | |
| 2. | ERSTE STOCK BIOTEC HUF R01 (VTA) | AT0000A18XC5 | +9.39% | 18.25% | 0.31 | |
| 3. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFG4 | +6.00% | 16.82% | 0.13 | |
| 4. | ERSTE STOCK BIOTEC CZK R01 (VTA) | AT0000A0XYP0 | +5.94% | 16.82% | 0.13 | |
| 5. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFE9 | +2.92% | 16.04% | -0.05 | |
| 6. | ERSTE STOCK BIOTEC EUR R01 (VTA) | AT0000673165 | +2.26% | 16.04% | -0.09 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
