ERSTE Fair Invest R01 HUF/ AT0000A2RUG5 /
| NAV03/10/2024 | Diferencia+216.3398 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41,845.2813HUF | +0.52% | Full reinvestment | Equity | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Stock Global D02 VTIA | AT0000A2VH58 | +32.56% | 11.66% | 2.51 | |
| 2. | ERSTE Stock Global R01 | AT0000A2VH41 | +32.34% | 11.66% | 2.50 | |
| 3. | Raiffeisen-GlobalDividend-ESG-Aktien (I) VT | AT0000A0LST9 | +24.21% | 9.27% | 2.26 | |
| 4. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VA | AT0000495304 | +23.64% | 9.27% | 2.20 | |
| 5. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VI | AT0000A10TL1 | +23.34% | 9.28% | 2.16 | |
| 6. | ERSTE Stock Global D02 VTIA | AT0000A1Y9U4 | +30.84% | 13.25% | 2.08 | |
| 7. | ERSTE STOCK GLOBAL CZK R01 (VTA) | AT0000639497 | +30.63% | 13.25% | 2.07 | |
| 8. | ERSTE Stock Global D02 VTIA | AT0000A1Y9V2 | +31.52% | 13.71% | 2.06 | |
| 9. | R-RAMRO-1 | AT0000A2VCW2 | +21.97% | 9.21% | 2.03 | |
| 10. | ERSTE Stock Global D02 VTIA | AT0000A1Y9T6 | +27.55% | 12.00% | 2.03 | |
| ... | ||||||
| 21. | ERSTE Fair Invest R01 HUF | AT0000A2RUG5 | +25.48% | 11.98% | 1.86 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
