ERSTE BEST OF EUROPE (A) (EUR)/ AT0000703335 /
NAV23/07/2024 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.4400EUR | -0.74% | paying dividend | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +13.12% | 3.95% | 2.39 | |
2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +12.47% | 3.73% | 2.35 | |
3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +12.87% | 3.99% | 2.30 | |
4. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +12.69% | 3.95% | 2.28 | |
5. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +12.24% | 3.77% | 2.27 | |
6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +12.45% | 4.00% | 2.19 | |
7. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +12.19% | 3.95% | 2.15 | |
8. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +12.01% | 4.03% | 2.07 | |
9. | Lumyna - MW TOPS UCITS Fund - EUR J (dis) | LU2367651051 | +11.63% | 4.02% | 1.97 | |
10. | Lumyna - MW TOPS UCITS Fund - EUR G (dis) | LU2367651721 | +11.09% | 3.81% | 1.94 | |
... | ||||||
359. | ERSTE BEST OF EUROPE (A) (EUR) | AT0000703335 | +11.10% | 9.14% | 0.81 |
Performance | Volatility | Sharpe ratio |
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