NAV19/06/2024 Diferencia+0.6000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
130.7600USD +0.46% Full reinvestment Equity Erste AM 
     
Chart for ERSTE Stock Global D02 VTIA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Raiffeisen-PAXetBONUM-Aktien I VTA AT0000A261L7 +35.86% 13.42% 2.40
2. ERSTE Stock Quality EUR D02 AT0000A2HVA7 +29.67% 11.37% 2.28
3. Raiffeisen-PAXetBONUM-Aktien R VTA AT0000A261H5 +34.86% 13.42% 2.32
4. CORE Equities EUR R01 AT0000A2GK94 +25.03% 9.42% 2.26
5. ERSTE Stock Quality EUR R01 AT0000A2HV74 +28.05% 11.36% 2.14
6. R&B Aktien Global Aktiv (I) (VTIA) AT0000A331B9 +21.36% 8.05% 2.19
7. I-AM GreenStars Global Equities (R) VTA AT0000A12GA7 +26.96% 11.04% 2.11
8. ERSTE BEST OF WORLD (VTA) (EUR) AT0000A0QQL9 +20.23% 8.23% 2.01
9. R&B Aktien Global Aktiv (R) AT0000A2HTZ8 +20.27% 8.05% 2.06
10. ERSTE EQUITY RESEARCH EUR (VTA) AT0000A09VE4 +24.65% 10.68% 1.96
...
33. ERSTE Stock Global D02 VTIA AT0000A2VH58 +17.17% 10.72% 1.26