NAV05/06/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
207.4800EUR +0.01% Full reinvestment Equity Erste AM 
     
Chart for ERSTE Stock Global I01 VTIA
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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