ERSTE STOCK GLOBAL EUR R01 (VTA)/ AT0000673314 /
NAV5/17/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.0300EUR | -0.05% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-PAXetBONUM-Aktien I VTA | AT0000A261L7 | +36.29% | 13.82% | 2.35 | |
2. | R&B Aktien Global Aktiv (I) (VTIA) | AT0000A331B9 | +24.32% | 8.32% | 2.46 | |
3. | Raiffeisen-PAXetBONUM-Aktien R VTA | AT0000A261H5 | +35.27% | 13.83% | 2.28 | |
4. | ERSTE Stock Quality EUR D02 | AT0000A2HVA7 | +30.65% | 11.83% | 2.27 | |
5. | CORE Equities EUR R01 | AT0000A2GK94 | +26.48% | 9.98% | 2.27 | |
6. | R&B Aktien Global Aktiv (R) | AT0000A2HTZ8 | +23.26% | 8.32% | 2.34 | |
7. | ERSTE Stock Quality EUR R01 | AT0000A2HV74 | +29.03% | 11.82% | 2.13 | |
8. | I-AM GreenStars Global Equities (R) VTA | AT0000A12GA7 | +28.31% | 11.51% | 2.13 | |
9. | ERSTE BEST OF WORLD (VTA) (EUR) | AT0000A0QQL9 | +22.52% | 8.58% | 2.18 | |
10. | Raiffeisen-GlobalDividend-ESG-Aktien (I) VT | AT0000A0LST9 | +21.16% | 7.91% | 2.19 | |
... | ||||||
24. | ERSTE STOCK GLOBAL EUR R01 (VTA) | AT0000673314 | +20.23% | 10.62% | 1.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|