ERSTE Green Invest D02 HUF VTIA/ AT0000A2JBN8 /
| NAV23/07/2024 | Chg.+411.7773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47,235.0781HUF | +0.88% | Full reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORE Equities EUR R01 | AT0000A2GK94 | +24.29% | 9.48% | 2.18 | |
| 2. | Raiffeisen-GlobalDividend-ESG-Aktien (I) VT | AT0000A0LST9 | +19.71% | 7.43% | 2.16 | |
| 3. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VI | AT0000A10TL1 | +18.82% | 7.42% | 2.04 | |
| 4. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VA | AT0000495304 | +18.82% | 7.43% | 2.04 | |
| 5. | Raiffeisen-PAXetBONUM-Aktien I VTA | AT0000A261L7 | +32.43% | 14.13% | 2.04 | |
| 6. | R&B Aktien Global Aktiv (I) (VTIA) | AT0000A331B9 | +19.73% | 7.97% | 2.02 | |
| 7. | ERSTE STOCK QUALITY EUR D02 | AT0000A2HVA7 | +26.58% | 11.63% | 1.97 | |
| 8. | Raiffeisen-PAXetBONUM-Aktien R VTA | AT0000A261H5 | +31.45% | 14.13% | 1.97 | |
| 9. | I-AM GreenStars Global Equities (R) VTA | AT0000A12GA7 | +25.42% | 11.17% | 1.95 | |
| 10. | ERSTE EQUITY RESEARCH EUR (VTA) | AT0000A09VE4 | +24.45% | 10.80% | 1.93 | |
| ... | ||||||
| 69. | ERSTE Green Invest D02 HUF VTIA | AT0000A2JBN8 | -0.24% | 17.97% | -0.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
