ERSTE Green Invest R01 EUR/ AT0000A2DY59 /
NAV10/07/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.6800EUR | -0.23% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +46.86% | 12.43% | 3.49 | |
2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.58% | 12.43% | 3.46 | |
3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.12% | 10.02% | 3.43 | |
4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.24% | 10.07% | 3.33 | |
5. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +44.80% | 12.43% | 3.32 | |
6. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.11% | 12.12% | 3.26 | |
7. | ACATIS Value und Dividende X | AT0000A2UTW8 | +28.01% | 7.60% | 3.21 | |
8. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +32.82% | 9.16% | 3.19 | |
9. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +33.23% | 9.30% | 3.19 | |
10. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +31.63% | 8.81% | 3.17 | |
... | ||||||
6515. | ERSTE Green Invest R01 EUR | AT0000A2DY59 | -2.10% | 16.45% | -0.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|