ERSTE STOCK ISTANBUL HUF R01 (VTA)/ AT0000A09GS5 /
NAV26/09/2024 | Diferencia-2534.6406 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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161,708.6250HUF | -1.54% | Full reinvestment | Equity | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | ERSTE STOCK ISTANBUL USD R01 (VTA) | AT0000A015E2 | +6.86% | 25.44% | 0.14 | |
2. | ERSTE STOCK ISTANBUL CZK R01 (VTA) | AT0000494885 | +4.31% | 26.28% | 0.03 | |
3. | ERSTE STOCK ISTANBUL HUF R01 (VTA) | AT0000A09GS5 | +2.10% | 26.12% | -0.05 | |
4. | ERSTE STOCK ISTANBUL EUR R01 (VTA) | AT0000494893 | +1.17% | 25.73% | -0.09 |
Performance | Volatilidad | Índice de Sharpe |
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