ERSTE STOCK BIOTEC EUR R01 (VTA)/ AT0000673165 /
NAV24/06/2024 | Chg.+12.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
536.6900EUR | +2.43% | Full reinvestment | Equity | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFF6 | +16.90% | 18.47% | 0.72 | |
2. | ERSTE STOCK BIOTEC HUF R01 (VTA) | AT0000A18XC5 | +15.78% | 18.46% | 0.66 | |
3. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFG4 | +14.17% | 17.05% | 0.62 | |
4. | ERSTE STOCK BIOTEC CZK R01 (VTA) | AT0000A0XYP0 | +14.11% | 17.05% | 0.62 | |
5. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFE9 | +8.79% | 16.27% | 0.32 | |
6. | ERSTE STOCK BIOTEC EUR R01 (VTA) | AT0000673165 | +8.09% | 16.26% | 0.27 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|