ERSTE Fair Invest R01 EUR/ AT0000A2RUD2 /
| NAV04/11/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1600EUR | -0.70% | reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +70.26% | 17.86% | 3.76 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.90% | 7.62% | 3.41 | |
| 3. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +37.62% | 11.00% | 3.14 | |
| 4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.05% | 7.61% | 3.17 | |
| 5. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +60.70% | 17.31% | 3.33 | |
| 6. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Classic Capitalisation | LU0245286777 | +36.01% | 10.97% | 3.00 | |
| 7. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +53.88% | 15.73% | 3.23 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.01% | 9.76% | 3.27 | |
| 9. | IQAM Balanced Select Global (BT) | AT0000819032 | +18.60% | 4.84% | 3.21 | |
| 10. | Heptagon Fund ICAV - WCM Global Equity Fund C USD | IE00BYZ09Q19 | +44.96% | 13.07% | 3.21 | |
| ... | ||||||
| 2635. | ERSTE Fair Invest R01 EUR | AT0000A2RUD2 | +23.17% | 10.14% | 2.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
