ERSTE Fair Invest R01 HUF/ AT0000A2RUG5 /
| NAV26.08.2024 | Diff.+225.5391 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40'131.8203HUF | +0.57% | vollthesaurierend | Aktien | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-GlobalDividend-ESG-Aktien (I) VT | AT0000A0LST9 | +21.87% | 9.09% | 2.03 | |
| 2. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VI | AT0000A10TL1 | +20.97% | 9.09% | 1.93 | |
| 3. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VA | AT0000495304 | +20.97% | 9.09% | 1.93 | |
| 4. | ERSTE BEST OF WORLD (VTA) (EUR) | AT0000A0QQL9 | +20.36% | 9.59% | 1.77 | |
| 5. | ERSTE Stock Global D02 VTIA | AT0000A2VH58 | +23.79% | 11.58% | 1.76 | |
| 6. | ERSTE Stock Global R01 | AT0000A2VH41 | +23.59% | 11.58% | 1.74 | |
| 7. | CORE Equities EUR R01 | AT0000A2GK94 | +22.71% | 11.16% | 1.73 | |
| 8. | ERSTE EQUITY RESEARCH EUR (VTA) | AT0000A09VE4 | +23.88% | 12.03% | 1.70 | |
| 9. | R&B NEXT Active A VT | AT0000A2R9N7 | +29.31% | 15.30% | 1.70 | |
| 10. | Raiffeisen-PAXetBONUM-Aktien I VTA | AT0000A261L7 | +30.63% | 16.38% | 1.67 | |
| ... | ||||||
| 32. | ERSTE Fair Invest R01 HUF | AT0000A2RUG5 | +19.44% | 12.17% | 1.32 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
