ERSTE STOCK BIOTEC EUR R01 (VTA)/ AT0000673165 /
NAV25/06/2024 | Chg.+7.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
544.3100EUR | +1.42% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFF6 | +18.15% | 18.46% | 0.79 | |
2. | ERSTE STOCK BIOTEC HUF R01 (VTA) | AT0000A18XC5 | +17.02% | 18.45% | 0.73 | |
3. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFG4 | +15.32% | 17.05% | 0.69 | |
4. | ERSTE STOCK BIOTEC CZK R01 (VTA) | AT0000A0XYP0 | +15.26% | 17.04% | 0.68 | |
5. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFE9 | +10.33% | 16.29% | 0.41 | |
6. | ERSTE STOCK BIOTEC EUR R01 (VTA) | AT0000673165 | +9.63% | 16.29% | 0.37 |
Performance | Volatility | Sharpe ratio |
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