NAV26/08/2024 Diferencia+3.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
139.9300EUR +2.35% Full reinvestment Equity Erste AM 
     
Chart for ERSTE Green Invest D02 EUR VTIA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
71. ERSTE Green Invest D02 EUR VTIA AT0000A2DY83 +5.81% 18.13% 0.13