ERSTE Stock Global I01 VTIA/ AT0000A1Y9S8 /
NAV6/5/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
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207.4800EUR | +0.01% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE BEST OF WORLD (VTA) (EUR) | AT0000A0QQL9 | +20.13% | 8.32% | 1.96 | |
2. | Raiffeisen-PAXetBONUM-Aktien I VTA | AT0000A261L7 | +28.37% | 13.29% | 1.85 | |
3. | Raiffeisen-GlobalDividend-ESG-Aktien (I) VT | AT0000A0LST9 | +17.97% | 7.65% | 1.85 | |
4. | R&B Aktien Global Aktiv (I) (VTIA) | AT0000A331B9 | +19.00% | 8.08% | 1.88 | |
5. | CORE Equities EUR R01 | AT0000A2GK94 | +21.20% | 9.53% | 1.83 | |
6. | Raiffeisen-PAXetBONUM-Aktien R VTA | AT0000A261H5 | +27.42% | 13.29% | 1.78 | |
7. | ERSTE Stock Quality EUR D02 | AT0000A2HVA7 | +24.43% | 11.40% | 1.81 | |
8. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VA | AT0000495304 | +17.10% | 7.65% | 1.74 | |
9. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VI | AT0000A10TL1 | +17.08% | 7.65% | 1.74 | |
10. | R&B Aktien Global Aktiv (R) | AT0000A2HTZ8 | +17.94% | 8.07% | 1.75 | |
... | ||||||
28. | ERSTE Stock Global I01 VTIA | AT0000A1Y9S8 | +15.59% | 10.29% | 1.15 |
Performance | Volatility | Sharpe ratio |
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