ERSTE Stock Biotec D02 VTIA/ AT0000A1YFF6 /
NAV14/06/2024 | Chg.+494.2227 | Type of yield | Investment Focus | Investment company |
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49,767.3516HUF | +1.00% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFF6 | +10.77% | 18.25% | 0.39 | |
2. | ERSTE STOCK BIOTEC HUF R01 (VTA) | AT0000A18XC5 | +9.65% | 18.24% | 0.33 | |
3. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFG4 | +6.35% | 16.80% | 0.16 | |
4. | ERSTE STOCK BIOTEC CZK R01 (VTA) | AT0000A0XYP0 | +6.29% | 16.79% | 0.15 | |
5. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFE9 | +3.13% | 16.03% | -0.04 | |
6. | ERSTE STOCK BIOTEC EUR R01 (VTA) | AT0000673165 | +2.47% | 16.03% | -0.08 |
Performance | Volatility | Sharpe ratio |
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