ERSTE Green Invest R01 EUR
AT0000A2DY59
ERSTE Green Invest R01 EUR/ AT0000A2DY59 /
| NAV05.08.2024 |
Zm.-5,4500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,9200EUR |
-4,03% |
z reinwestycją |
Akcje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Private Equity Retail A (N) NOK |
|
LU2090052809 |
+39,85% |
15,09% |
2,40 |
| 2. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+21,61% |
7,54% |
2,38 |
| 3. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+29,26% |
11,58% |
2,23 |
| 4. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+20,92% |
7,91% |
2,19 |
| 5. |
Better Future Aktien Global R |
|
DE000A2PF0X1 |
+20,67% |
7,97% |
2,15 |
| 6. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+28,33% |
11,60% |
2,14 |
| 7. |
Allianz Best Styles Global AC Equity - PT6 - EUR |
|
LU1254140442 |
+23,89% |
9,49% |
2,13 |
| 8. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+29,81% |
12,62% |
2,09 |
| 9. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+29,59% |
12,64% |
2,07 |
| 10. |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc |
|
LU1627197426 |
+25,33% |
10,63% |
2,04 |
| ... |
| 6402. |
ERSTE Green Invest R01 EUR |
|
AT0000A2DY59 |
-4,03% |
17,60% |
-0,44 |
