ERSTE ALTERNATIVE EQUITY EUR R01 (VTIA)/ AT0000A0SFR5 /
NAV03/10/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
126.6200EUR | +0.32% | Full reinvestment | Alternative Investments | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE ALTERNATIVE EQUITY EUR I01 (VTIA) | AT0000A0SFS3 | +10.76% | 6.66% | 1.13 | |
2. | ERSTE ALTERNATIVE EQUITY EUR R01 (VTIA) | AT0000A0SFR5 | +9.86% | 6.65% | 1.00 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|