ERSTE Green Invest I01 EUR VTIA/ AT0000A2KVW5 /
NAV23/07/2024 | Diferencia+1.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.3600EUR | +1.21% | Full reinvestment | Equity | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
72. | ERSTE Green Invest I01 EUR VTIA | AT0000A2KVW5 | -2.97% | 16.99% | -0.39 |
Performance | Volatilidad | Índice de Sharpe |
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