ERSTE Ethik Aktien Global (EUR) D01 T/ AT0000A21AZ8 /
NAV30/08/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.0400EUR | +0.23% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.68% | 7.84% | 3.08 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +39.92% | 13.01% | 2.80 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +39.68% | 13.06% | 2.77 | |
4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.48% | 12.03% | 2.74 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +38.87% | 13.03% | 2.71 | |
6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.68% | 7.83% | 2.70 | |
7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.62% | 12.07% | 2.66 | |
8. | Invesco Global F&O Fd.R USD | LU1218204805 | +37.81% | 13.03% | 2.63 | |
9. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +24.15% | 7.85% | 2.63 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.84% | 7.84% | 2.59 | |
... | ||||||
4202. | ERSTE Ethik Aktien Global (EUR) D01 T | AT0000A21AZ8 | +17.22% | 14.80% | 0.93 |
Performance | Volatility | Sharpe ratio |
---|---|---|