ERSTE BEST OF AMERICA (VTA) (EUR)/ AT0000A0QQJ3 /
| NAV19/06/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 341.3600EUR | +0.05% | Full reinvestment | Equity | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BEST OF AMERICA (VTA) (EUR) | AT0000A0QQJ3 | +24.16% | 9.79% | 2.09 | |
| 2. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNY1 | +28.12% | 14.01% | 1.74 | |
| 3. | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | AT0000639463 | +28.08% | 14.00% | 1.74 | |
| 4. | ERSTE Responsible Stock America D02 V | AT0000A1YNZ8 | +29.67% | 15.90% | 1.63 | |
| 5. | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | AT0000627476 | +29.60% | 15.87% | 1.63 | |
| 6. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNW5 | +24.29% | 13.26% | 1.55 | |
| 7. | ERSTE Responsible Stock America I01 VTIA | AT0000A2HQE9 | +23.95% | 13.29% | 1.52 | |
| 8. | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | AT0000A0A1P0 | +22.72% | 13.27% | 1.43 | |
| 9. | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | AT0000673371 | +20.64% | 13.25% | 1.28 | |
| 10. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNX3 | +20.65% | 13.25% | 1.28 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
