ERSTE WWF STOCK ENVIRONMENT EUR R01 (A)/ AT0000705660 /
| NAV9/10/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.2700EUR | +0.23% | paying dividend | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.84% | 5.05% | 2.66 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +38.15% | 13.14% | 2.65 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.81% | 13.08% | 2.63 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +37.05% | 13.14% | 2.57 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.49% | 7.98% | 2.53 | |
| 6. | P&R REAL VALUE P | LU0855492194 | +44.94% | 16.70% | 2.50 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.11% | 7.91% | 2.50 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.10% | 7.93% | 2.49 | |
| 9. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +15.38% | 4.91% | 2.43 | |
| 10. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +24.46% | 8.81% | 2.40 | |
| ... | ||||||
| 2407. | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | AT0000705660 | -11.27% | 25.80% | -0.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
