ERSTE BEST OF AMERICA (VTA) (EUR)/ AT0000A0QQJ3 /
| NAV8/26/2024 | Chg.+2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.3900EUR | +0.61% | Full reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BEST OF AMERICA (VTA) (EUR) | AT0000A0QQJ3 | +22.23% | 11.39% | 1.65 | |
| 2. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNX3 | +24.17% | 14.55% | 1.43 | |
| 3. | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | AT0000673371 | +24.16% | 14.55% | 1.43 | |
| 4. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNY1 | +24.35% | 15.81% | 1.33 | |
| 5. | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | AT0000639463 | +24.31% | 15.81% | 1.32 | |
| 6. | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | AT0000627476 | +23.00% | 16.42% | 1.19 | |
| 7. | ERSTE Responsible Stock America D02 V | AT0000A1YNZ8 | +23.02% | 16.44% | 1.19 | |
| 8. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNW5 | +21.01% | 14.95% | 1.18 | |
| 9. | ERSTE Responsible Stock America I01 VTIA | AT0000A2HQE9 | +20.66% | 14.97% | 1.15 | |
| 10. | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | AT0000A0A1P0 | +19.47% | 14.95% | 1.07 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
