ERSTE Stock EM Global D02 VTIA/ AT0000A1YS87 /
NAV19/06/2024 | Chg.+22.7773 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48,752.6289HUF | +0.05% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS87 | +17.50% | 14.73% | 0.94 | |
2. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS79 | +15.03% | 13.08% | 0.87 | |
3. | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | AT0000A00GE4 | +16.43% | 14.73% | 0.86 | |
4. | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | AT0000A10QN3 | +14.97% | 13.09% | 0.86 | |
5. | TM Equity EM and Japan sustainable VT | AT0000A2D9B8 | +11.06% | 10.77% | 0.68 | |
6. | TM Equity EM and Japan sustainable VTA | AT0000A2UU37 | +11.03% | 10.78% | 0.68 | |
7. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS61 | +11.22% | 12.21% | 0.61 | |
8. | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | AT0000A00GK1 | +10.22% | 12.21% | 0.53 | |
9. | Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA | AT0000A1TB83 | +4.09% | 12.40% | 0.03 | |
10. | Raiffeisen-Nachhaltigkeit-EM-Akt.RZ VTA | AT0000A2QSE6 | +4.08% | 12.40% | 0.03 |
Performance | Volatility | Sharpe ratio |
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