ERSTE Green Invest I01 EUR/ AT0000A2KVV7 /
| NAV26/08/2024 | Chg.+2.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.1400EUR | +2.35% | paying dividend | Equity | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +43.51% | 13.08% | 3.08 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +43.30% | 13.04% | 3.07 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +42.45% | 13.09% | 2.99 | |
| 4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.29% | 7.90% | 2.52 | |
| 5. | P&R REAL VALUE P | LU0855492194 | +46.26% | 16.57% | 2.58 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +22.96% | 7.86% | 2.49 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +22.79% | 7.84% | 2.48 | |
| 8. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.54% | 8.68% | 2.53 | |
| 9. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.27% | 5.08% | 2.52 | |
| 10. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.43% | 8.68% | 2.52 | |
| ... | ||||||
| 2344. | ERSTE Green Invest I01 EUR | AT0000A2KVV7 | +5.50% | 18.11% | 0.11 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
