ERSTE Green Invest I01 EUR/ AT0000A2KVV7 /
NAV7/23/2024 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5500EUR | +1.21% | paying dividend | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.73% | 10.23% | 2.76 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +28.74% | 9.17% | 2.74 | |
3. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +28.48% | 9.17% | 2.71 | |
4. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27.59% | 8.97% | 2.67 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.72% | 11.88% | 2.62 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.47% | 11.81% | 2.61 | |
7. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.03% | 8.97% | 2.61 | |
8. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.10% | 9.57% | 2.57 | |
9. | KEPLER Ethik Aktienfonds IT A | AT0000A1HSG2 | +25.75% | 8.67% | 2.55 | |
10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +27.91% | 9.56% | 2.55 | |
... | ||||||
2339. | ERSTE Green Invest I01 EUR | AT0000A2KVV7 | -3.01% | 16.97% | -0.40 |
Performance | Volatility | Sharpe ratio |
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