ERSTE Fair Invest R01 EUR/ AT0000A2RUC4 /
| NAV04/11/2024 | Diferencia-0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.3300EUR | -0.71% | paying dividend | Equity | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +72.36% | 16.23% | 4.27 | |
| 2. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.15% | 7.67% | 3.03 | |
| 3. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +25.86% | 7.59% | 3.02 | |
| 4. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +25.71% | 7.62% | 2.99 | |
| 5. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +33.05% | 10.77% | 2.80 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.86% | 12.56% | 3.19 | |
| 7. | Invesco Global F&O Fd.C USD | LU1762221072 | +42.57% | 12.50% | 3.18 | |
| 8. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +50.90% | 15.85% | 3.02 | |
| 9. | Apollo Dynamisch A2 A | AT0000A2HBJ0 | +28.19% | 8.07% | 3.12 | |
| 10. | RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) | LU2008564572 | +34.70% | 11.06% | 2.86 | |
| ... | ||||||
| 1000. | ERSTE Fair Invest R01 EUR | AT0000A2RUC4 | +23.16% | 10.12% | 2.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
