NAV10/09/2024 Diferencia+0.6900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
105.4300EUR +0.66% Full reinvestment Equity Erste AM 
     
Chart for ERSTE Green Invest D01 EUR VTIA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Raiffeisen-GlobalDividend-ESG-Aktien (I) VT AT0000A0LST9 +19.90% 9.24% 1.78
2. Raiffeisen-GlobalDividend-ESG-Aktien (R) VI AT0000A10TL1 +19.04% 9.24% 1.69
3. Raiffeisen-GlobalDividend-ESG-Aktien (R) VA AT0000495304 +19.01% 9.25% 1.69
4. KEPLER Ethik Quality Aktienfonds (IT) (VV) AT0000A2UXJ7 +16.17% 8.93% 1.43
5. ERSTE Stock Global D02 VTIA AT0000A2VH58 +19.01% 11.68% 1.34
6. ERSTE Stock Global R01 AT0000A2VH41 +18.82% 11.67% 1.32
7. R-RAMRO-1 AT0000A2VCW2 +15.41% 9.25% 1.30
8. CORE Equities EUR R01 AT0000A2GK94 +17.91% 11.44% 1.27
9. R&B NEXT Active A VT AT0000A2R9N7 +22.97% 15.65% 1.25
10. ERSTE EQUITY RESEARCH EUR (VTA) AT0000A09VE4 +18.51% 12.30% 1.23
...
73. ERSTE Green Invest D01 EUR VTIA AT0000A2KVU9 +1.66% 18.26% -0.10