ERSTE Fair Invest R01 EUR/ AT0000A2RUD2 /
| NAV26.08.2024 | Diff.+0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.8400EUR | +0.63% | thesaurierend | Aktien | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.12% | 7.87% | 3.12 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +43.45% | 13.05% | 3.08 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +43.28% | 13.10% | 3.06 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +42.38% | 13.07% | 2.99 | |
| 5. | Invesco Global F&O Fd.R USD | LU1218204805 | +41.41% | 13.07% | 2.92 | |
| 6. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.78% | 12.07% | 2.86 | |
| 7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.99% | 12.10% | 2.78 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.39% | 10.40% | 2.77 | |
| 9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.92% | 7.85% | 2.72 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.89% | 11.95% | 2.62 | |
| ... | ||||||
| 3481. | ERSTE Fair Invest R01 EUR | AT0000A2RUD2 | +16.03% | 10.60% | 1.19 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
