ERSTE STOCK EM GLOBAL EUR R01 (VTA)/ AT0000A00GK1 /
NAV10/06/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
243.3900EUR | +0.26% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS87 | +17.40% | 14.61% | 0.94 | |
2. | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | AT0000A00GE4 | +16.35% | 14.61% | 0.87 | |
3. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS79 | +13.70% | 12.98% | 0.77 | |
4. | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | AT0000A10QN3 | +13.65% | 12.98% | 0.77 | |
5. | TM Equity EM and Japan sustainable VT | AT0000A2D9B8 | +11.90% | 10.80% | 0.75 | |
6. | TM Equity EM and Japan sustainable VTA | AT0000A2UU37 | +11.89% | 10.81% | 0.75 | |
7. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS61 | +10.44% | 12.13% | 0.56 | |
8. | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | AT0000A00GK1 | +9.44% | 12.13% | 0.47 | |
9. | Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA | AT0000A1TB83 | +4.73% | 12.27% | 0.08 | |
10. | Raiffeisen-Nachhaltigkeit-EM-Akt.RZ VTA | AT0000A2QSE6 | +4.73% | 12.26% | 0.08 |
Performance | Volatility | Sharpe ratio |
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