ERSTE Fair Invest D02 HUF VTIA/ AT0000A2RUF7 /
NAV2024-08-26 | Chg.+229.4492 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40,167.2383HUF | +0.57% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-GlobalDividend-ESG-Aktien (I) VT | AT0000A0LST9 | +21.87% | 9.09% | 2.03 | |
2. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VI | AT0000A10TL1 | +20.97% | 9.09% | 1.93 | |
3. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VA | AT0000495304 | +20.97% | 9.09% | 1.93 | |
4. | ERSTE BEST OF WORLD (VTA) (EUR) | AT0000A0QQL9 | +20.36% | 9.59% | 1.77 | |
5. | ERSTE Stock Global D02 VTIA | AT0000A2VH58 | +23.79% | 11.58% | 1.76 | |
6. | ERSTE Stock Global R01 | AT0000A2VH41 | +23.59% | 11.58% | 1.74 | |
7. | CORE Equities EUR R01 | AT0000A2GK94 | +22.71% | 11.16% | 1.73 | |
8. | ERSTE EQUITY RESEARCH EUR (VTA) | AT0000A09VE4 | +23.88% | 12.03% | 1.70 | |
9. | R&B NEXT Active A VT | AT0000A2R9N7 | +29.31% | 15.30% | 1.70 | |
10. | Raiffeisen-PAXetBONUM-Aktien I VTA | AT0000A261L7 | +30.63% | 16.38% | 1.67 | |
... | ||||||
30. | ERSTE Fair Invest D02 HUF VTIA | AT0000A2RUF7 | +19.52% | 12.17% | 1.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|