ERSTE STOCK EM GLOBAL EUR R01 (VTA)/ AT0000A00GK1 /
NAV6/6/2024 | Chg.+2.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
240.4600EUR | +1.15% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS87 | +16.91% | 14.54% | 0.90 | |
2. | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | AT0000A00GE4 | +15.86% | 14.54% | 0.83 | |
3. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS79 | +14.33% | 12.91% | 0.82 | |
4. | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | AT0000A10QN3 | +14.28% | 12.91% | 0.81 | |
5. | TM Equity EM and Japan sustainable VT | AT0000A2D9B8 | +12.49% | 10.83% | 0.81 | |
6. | TM Equity EM and Japan sustainable VTA | AT0000A2UU37 | +12.46% | 10.84% | 0.80 | |
7. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS61 | +10.28% | 12.07% | 0.54 | |
8. | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | AT0000A00GK1 | +9.28% | 12.06% | 0.46 | |
9. | Raiffeisen-Nachhaltigkeit-EM-Akt.RZ VTA | AT0000A2QSE6 | +4.04% | 12.23% | 0.02 | |
10. | Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA | AT0000A1TB83 | +4.03% | 12.24% | 0.02 |
Performance | Volatility | Sharpe ratio |
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