ERSTE STOCK EM GLOBAL EUR R01 (VTA)
AT0000A00GK1
ERSTE STOCK EM GLOBAL EUR R01 (VTA)/ AT0000A00GK1 /
| NAV16.05.2024 |
Zm.+0,9200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 246,2100EUR |
+0,38% |
Z pełną reinwestycją |
Akcje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
TM Equity EM and Japan sustainable VT |
|
AT0000A2D9B8 |
+17,82% |
10,82% |
1,29 |
| 2. |
TM Equity EM and Japan sustainable VTA |
|
AT0000A2UU37 |
+17,80% |
10,82% |
1,29 |
| 3. |
ERSTE Stock EM Global D02 VTIA |
|
AT0000A1YS79 |
+19,72% |
12,62% |
1,26 |
| 4. |
ERSTE STOCK EM GLOBAL CZK R01 (VTA) |
|
AT0000A10QN3 |
+19,66% |
12,62% |
1,25 |
| 5. |
ERSTE Stock EM Global D02 VTIA |
|
AT0000A1YS87 |
+20,39% |
14,66% |
1,13 |
| 6. |
ERSTE STOCK EM GLOBAL HUF R01 (VTA) |
|
AT0000A00GE4 |
+19,31% |
14,67% |
1,06 |
| 7. |
ERSTE Stock EM Global D02 VTIA |
|
AT0000A1YS61 |
+15,43% |
11,75% |
0,99 |
| 8. |
ERSTE STOCK EM GLOBAL EUR R01 (VTA) |
|
AT0000A00GK1 |
+14,38% |
11,74% |
0,90 |
| 9. |
Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA |
|
AT0000A1TB83 |
+9,40% |
11,91% |
0,47 |
| 10. |
Raiffeisen-Nachhaltigkeit-EM-Akt.RZ VTA |
|
AT0000A2QSE6 |
+9,40% |
11,91% |
0,47 |
