ERSTE BEST OF AMERICA (VTA) (EUR)/ AT0000A0QQJ3 /
| NAV2024-07-23 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 341.1600EUR | -0.54% | Full reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BEST OF AMERICA (VTA) (EUR) | AT0000A0QQJ3 | +22.55% | 9.64% | 1.96 | |
| 2. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNY1 | +26.54% | 14.24% | 1.61 | |
| 3. | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | AT0000639463 | +26.51% | 14.24% | 1.61 | |
| 4. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNW5 | +21.98% | 13.48% | 1.36 | |
| 5. | ERSTE Responsible Stock America I01 VTIA | AT0000A2HQE9 | +21.64% | 13.50% | 1.33 | |
| 6. | ERSTE Responsible Stock America D02 V | AT0000A1YNZ8 | +23.60% | 15.90% | 1.26 | |
| 7. | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | AT0000627476 | +23.55% | 15.87% | 1.26 | |
| 8. | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | AT0000A0A1P0 | +20.45% | 13.47% | 1.25 | |
| 9. | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | AT0000673371 | +17.98% | 13.28% | 1.08 | |
| 10. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNX3 | +17.98% | 13.28% | 1.08 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
