NAV10/07/2024 Diferencia-34.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
45,046.0117HUF -0.08% Full reinvestment Equity Erste AM 
     
Chart for ERSTE Green Invest R01 HUF VTA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. R&B Aktien Global Aktiv (I) (VTIA) AT0000A331B9 +24.64% 7.90% 2.65
2. CORE Equities EUR R01 AT0000A2GK94 +27.78% 9.23% 2.61
3. Raiffeisen-GlobalDividend-ESG-Aktien (I) VT AT0000A0LST9 +22.20% 7.34% 2.52
4. ERSTE EQUITY RESEARCH EUR (VTA) AT0000A09VE4 +30.00% 10.47% 2.51
5. I-AM GreenStars Global Equities (R) VTA AT0000A12GA7 +30.68% 10.82% 2.49
6. Raiffeisen-PAXetBONUM-Aktien I VTA AT0000A261L7 +37.04% 13.30% 2.51
7. R&B Aktien Global Aktiv (R) AT0000A2HTZ8 +23.52% 7.90% 2.51
8. ERSTE STOCK QUALITY EUR D02 AT0000A2HVA7 +31.15% 11.24% 2.44
9. Raiffeisen-GlobalDividend-ESG-Aktien (R) VI AT0000A10TL1 +21.30% 7.32% 2.40
10. Raiffeisen Active Aktien R VA AT0000712575 +18.95% 6.27% 2.43
...
70. ERSTE Green Invest R01 HUF VTA AT0000A2JBP3 +0.48% 17.34% -0.19