NAV2024. 11. 04. Vált.-1,9800 Hozam típusa Investment Focus Alapkezelő
195,0400EUR -1,01% Újrabefektetés Részvény Erste AM 
     
Chart for ERSTE Ethik Aktien Global (EUR) R01 T
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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