ERSTE STOCK GLOBAL HUF R01 (VTA)/ AT0000627484 /
NAV2024-05-07 | Chg.+498.3750 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76,194.8281HUF | +0.66% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-PAXetBONUM-Aktien I VTA | AT0000A261L7 | +36.60% | 13.79% | 2.38 | |
2. | ERSTE Stock Quality EUR D02 | AT0000A2HVA7 | +31.02% | 11.86% | 2.30 | |
3. | Raiffeisen-PAXetBONUM-Aktien R VTA | AT0000A261H5 | +35.60% | 13.79% | 2.31 | |
4. | R&B Aktien Global Aktiv (I) (VTIA) | AT0000A331B9 | +22.83% | 8.34% | 2.28 | |
5. | ERSTE BEST OF WORLD (VTA) (EUR) | AT0000A0QQL9 | +21.92% | 8.53% | 2.13 | |
6. | ERSTE Stock Quality EUR R01 | AT0000A2HV74 | +29.38% | 11.85% | 2.16 | |
7. | R&B Aktien Global Aktiv (R) | AT0000A2HTZ8 | +21.81% | 8.33% | 2.16 | |
8. | CORE Equities EUR R01 | AT0000A2GK94 | +24.75% | 10.03% | 2.09 | |
9. | ERSTE Stock Global D02 VTIA | AT0000A1Y9U4 | +28.05% | 11.70% | 2.08 | |
10. | ERSTE STOCK GLOBAL CZK R01 (VTA) | AT0000639497 | +27.83% | 11.70% | 2.06 | |
... | ||||||
23. | ERSTE STOCK GLOBAL HUF R01 (VTA) | AT0000627484 | +24.90% | 14.23% | 1.48 |
Performance | Volatility | Sharpe ratio |
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