ERSTE Fair Invest R01 EUR/ AT0000A2RUC4 /
| NAV03/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5400EUR | -0.05% | paying dividend | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.19% | 13.01% | 3.22 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.79% | 12.96% | 3.20 | |
| 3. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +28.04% | 7.86% | 3.15 | |
| 4. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +33.35% | 9.65% | 3.12 | |
| 5. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.95% | 13.01% | 3.13 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.42% | 7.80% | 3.10 | |
| 7. | Fidelity Fd.Gl.Div.Fd.Y Dis USD | LU1560650217 | +31.72% | 9.29% | 3.07 | |
| 8. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +29.49% | 8.46% | 3.10 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.18% | 7.81% | 3.06 | |
| 10. | UBS (Lux) Global Quality Dividend Equity Fund UA USD | LU1144417596 | +30.42% | 8.89% | 3.06 | |
| ... | ||||||
| 994. | ERSTE Fair Invest R01 EUR | AT0000A2RUC4 | +21.69% | 10.59% | 1.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
