NAV26.08.2024 Diff.+0,6200 Ertragstyp Ausrichtung Fondsgesellschaft
97,1700EUR +0,64% ausschüttend Aktien Erste AM 
     
Chart for ERSTE Fair Invest R01 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Global F&O Fd.Z USD LU1762221239 +43,51% 13,08% 3,08
2. Invesco Global F&O Fd.C USD LU1762221072 +43,30% 13,04% 3,07
3. Invesco Global F&O Fd.A USD LU1762220934 +42,45% 13,09% 2,99
4. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +24,05% 7,89% 2,60
5. P&R REAL VALUE P LU0855492194 +46,26% 16,57% 2,58
6. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +23,78% 7,85% 2,58
7. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +23,70% 7,83% 2,57
8. GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I LU1256228799 +25,54% 8,68% 2,53
9. Manulife Global Fund - Preferred Securities Income Fund I3 LU1813987283 +16,27% 5,08% 2,52
10. Gl.Aktien-Div.& Nachhaltigkeit A LU2158475785 +25,43% 8,68% 2,52
...
1403. ERSTE Fair Invest R01 EUR AT0000A2RUC4 +16,04% 10,59% 1,19