ERSTE WWF STOCK ENVIRONMENT EUR R01 (A)/ AT0000705660 /
| NAV10/4/2024 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.5200EUR | -0.97% | paying dividend | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +47.59% | 12.94% | 3.43 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +47.39% | 12.88% | 3.43 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +46.50% | 12.93% | 3.35 | |
| 4. | P&R REAL VALUE P | LU0855492194 | +56.68% | 16.31% | 3.28 | |
| 5. | Wellington Enduring Assets Fund USD G A1 DisU | IE00BD2ZZ863 | +35.33% | 9.86% | 3.25 | |
| 6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.85% | 7.76% | 3.17 | |
| 7. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +33.30% | 9.58% | 3.14 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.38% | 7.71% | 3.13 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.40% | 7.71% | 3.13 | |
| 10. | Wellington Enduring Assets Fd.G A1 GBP H | IE00B9070368 | +34.36% | 9.82% | 3.17 | |
| ... | ||||||
| 2403. | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | AT0000705660 | +1.58% | 25.77% | -0.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
