ERSTE Green Invest R01 HUF VTA/ AT0000A2JBP3 /
| NAV10/09/2024 | Chg.+574.8906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44,241.2617HUF | +1.32% | Full reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-GlobalDividend-ESG-Aktien (I) VT | AT0000A0LST9 | +19.90% | 9.24% | 1.78 | |
| 2. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VI | AT0000A10TL1 | +19.04% | 9.24% | 1.69 | |
| 3. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VA | AT0000495304 | +19.01% | 9.25% | 1.69 | |
| 4. | ERSTE BEST OF WORLD (VTA) (EUR) | AT0000A0QQL9 | +14.95% | 9.74% | 1.18 | |
| 5. | KEPLER Ethik Quality Aktienfonds (IT) (VV) | AT0000A2UXJ7 | +16.17% | 8.93% | 1.43 | |
| 6. | ERSTE Stock Global D02 VTIA | AT0000A2VH58 | +19.01% | 11.68% | 1.34 | |
| 7. | ERSTE Stock Global R01 | AT0000A2VH41 | +18.82% | 11.67% | 1.32 | |
| 8. | R-RAMRO-1 | AT0000A2VCW2 | +15.41% | 9.25% | 1.30 | |
| 9. | CORE Equities EUR R01 | AT0000A2GK94 | +17.91% | 11.44% | 1.27 | |
| 10. | R&B NEXT Active A VT | AT0000A2R9N7 | +22.97% | 15.65% | 1.25 | |
| ... | ||||||
| 70. | ERSTE Green Invest R01 HUF VTA | AT0000A2JBP3 | +4.17% | 18.62% | 0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
