NAV28/06/2024 Diferencia+0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
133.1600EUR +0.17% reinvestment Equity Erste AM 
     
Chart for ERSTE Green Invest R01 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +38.58% 10.14% 3.44
2. Invesco Global F&O Fd.E EUR LU1762221155 +37.58% 10.19% 3.32
3. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +33.10% 9.23% 3.19
4. JPMorgan Funds - Global Growth Fund I (acc) - JPY LU1072307694 +54.33% 15.99% 3.16
5. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +32.81% 9.23% 3.15
6. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +32.69% 9.23% 3.14
7. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +32.77% 9.43% 3.08
8. Allianz Best Styles Global AC Equity - PT6 - EUR LU1254140442 +31.26% 8.95% 3.08
9. JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR LU2293888603 +32.62% 9.43% 3.07
10. ACATIS Value und Dividende X AT0000A2UTW8 +27.41% 7.77% 3.05
...
6480. ERSTE Green Invest R01 EUR AT0000A2DY59 -0.83% 16.48% -0.28