NAV13.06.2024 Diff.+0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
117.6700EUR +0.06% ausschüttend Aktien Erste AM 
     
Chart for ERSTE STOCK GLOBAL EUR R01 (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +32.07% 10.18% 2.79
2. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +28.16% 8.99% 2.72
3. Invesco Global F&O Fd.Z USD LU1762221239 +35.39% 11.84% 2.67
4. Invesco Global F&O Fd.C USD LU1762221072 +35.19% 11.79% 2.67
5. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +27.61% 8.99% 2.65
6. Invesco Global F&O Fd.A USD LU1762220934 +34.36% 11.85% 2.58
7. Vates Aktien Offensiv Fonds EUR I LI1206088406 +42.67% 15.20% 2.57
8. Vates Aktien Offensiv Fonds USD I LI1243352542 +42.38% 15.25% 2.54
9. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +27.74% 9.51% 2.53
10. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +27.56% 9.51% 2.51
...
641. ERSTE STOCK GLOBAL EUR R01 (A) AT0000989645 +17.97% 10.25% 1.39