ERSTE STOCK ISTANBUL EUR R01 (T)/ AT0000704341 /
NAV23/09/2024 | Diferencia-5.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
395.7600EUR | -1.44% | reinvestment | Equity | Erste AM ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|