ERSTE Fair Invest R01 EUR
AT0000A2RUC4
ERSTE Fair Invest R01 EUR/ AT0000A2RUC4 /
NAV03.10.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
99,5400EUR |
-0,05% |
płacące dywidendę |
Akcje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |