NAV17/05/2024 Diferencia+2.7000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
248.9100EUR +1.10% Full reinvestment Equity Erste AM 
     
Chart for ERSTE STOCK EM GLOBAL EUR R01 (VTA)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. ERSTE Stock EM Global D02 VTIA AT0000A1YS79 +20.66% 12.62% 1.33
2. ERSTE STOCK EM GLOBAL CZK R01 (VTA) AT0000A10QN3 +20.59% 12.63% 1.33
3. TM Equity EM and Japan sustainable VT AT0000A2D9B8 +18.02% 10.80% 1.32
4. TM Equity EM and Japan sustainable VTA AT0000A2UU37 +18.00% 10.80% 1.31
5. ERSTE Stock EM Global D02 VTIA AT0000A1YS87 +22.35% 14.70% 1.26
6. ERSTE STOCK EM GLOBAL HUF R01 (VTA) AT0000A00GE4 +21.25% 14.70% 1.19
7. ERSTE Stock EM Global D02 VTIA AT0000A1YS61 +16.63% 11.76% 1.09
8. ERSTE STOCK EM GLOBAL EUR R01 (VTA) AT0000A00GK1 +15.58% 11.75% 1.00
9. Raiffeisen-Nachhaltigkeit-EM-Akt.RZ VTA AT0000A2QSE6 +10.50% 11.95% 0.56
10. Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA AT0000A1TB83 +10.49% 11.95% 0.56