ERSTE Ethik Aktien Global (EUR) R01 T/ AT0000A21B13 /
NAV04.11.2024 | Diff.-1,9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
195,0400EUR | -1,01% | thesaurierend | Aktien | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +70,26% | 17,86% | 3,76 | |
2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28,90% | 7,62% | 3,41 | |
3. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +37,62% | 11,00% | 3,14 | |
4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27,05% | 7,61% | 3,17 | |
5. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +60,70% | 17,31% | 3,33 | |
6. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Classic Capitalisation | LU0245286777 | +36,01% | 10,97% | 3,00 | |
7. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +53,88% | 15,73% | 3,23 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35,01% | 9,76% | 3,27 | |
9. | IQAM Balanced Select Global (BT) | AT0000819032 | +18,60% | 4,84% | 3,21 | |
10. | Heptagon Fund ICAV - WCM Global Equity Fund C USD | IE00BYZ09Q19 | +44,96% | 13,07% | 3,21 | |
... | ||||||
3466. | ERSTE Ethik Aktien Global (EUR) R01 T | AT0000A21B13 | +29,13% | 14,52% | 1,81 |
Performance | Volatilität | Sharpe Ratio |
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