NAV23/09/2024 Diferencia-5.7900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
395.7600EUR -1.44% reinvestment Equity Erste AM 
     
Chart for ERSTE STOCK ISTANBUL EUR R01 (T)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BNP Paribas Funds Turkey Equity Classic USD Capitalisation LU0823433189 +32.08% 26.33% 1.09
2. BNP Paribas Funds Turkey Equity I Capitalisation LU0823433775 +28.47% 26.59% 0.94
3. BNPP F.Turkey Eq.Pr.EUR LU0823433932 +28.32% 26.59% 0.94
4. BNP Paribas Funds Turkey Equity Classic Capitalisation LU0265293521 +27.05% 26.59% 0.89
5. BNP Paribas Funds Turkey Equity N Capitalisation LU0823433858 +26.10% 26.59% 0.85
6. HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC LU0213961922 +16.93% 26.43% 0.51
7. HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC LU0954277405 +16.81% 26.43% 0.51
8. HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC LU0213961682 +15.80% 26.43% 0.47
9. HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC LU0213962813 +15.22% 26.43% 0.45
10. HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP LU0854291597 +13.37% 26.04% 0.38
...
12. ERSTE STOCK ISTANBUL EUR R01 (T) AT0000704341 +5.59% 25.76% 0.08