NAV26.08.2024 Diff.+229,4492 Ertragstyp Ausrichtung Fondsgesellschaft
40.167,2383HUF +0,57% vollthesaurierend Aktien Erste AM 
     
Chart for ERSTE Fair Invest D02 HUF VTIA
  Titel   ISIN Performance Volatilität 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