ERSTE STOCK EM GLOBAL HUF R01 (VTA)/ AT0000A00GE4 /
NAV9/13/2024 | Chg.+780.1172 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93,168.3281HUF | +0.84% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TM Equity EM and Japan sustainable VT | AT0000A2D9B8 | +13.55% | 13.74% | 0.73 | |
2. | TM Equity EM and Japan sustainable VTA | AT0000A2UU37 | +13.53% | 13.74% | 0.73 | |
3. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS87 | +11.30% | 15.08% | 0.52 | |
4. | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | AT0000A00GE4 | +10.29% | 15.08% | 0.45 | |
5. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS79 | +9.93% | 14.47% | 0.45 | |
6. | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | AT0000A10QN3 | +9.87% | 14.48% | 0.44 | |
7. | Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA | AT0000A1TB83 | +8.69% | 13.53% | 0.39 | |
8. | Raiffeisen-Nachhaltigkeit-EM-Akt.RZ VTA | AT0000A2QSE6 | +8.69% | 13.52% | 0.39 | |
9. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS61 | +8.48% | 13.45% | 0.37 | |
10. | Raiffeisen-Nachhaltigkeit-EM-Aktien R VA | AT0000A1TB59 | +7.62% | 13.53% | 0.31 |
Performance | Volatility | Sharpe ratio |
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