ERSTE Respons. Stock Dividend R01 VTIA/  AT0000A1QA87  /

Fonds
NAV23/07/2024 Diferencia+0.7900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
127.9800EUR +0.62% Full reinvestment Equity Erste AM 
     
Chart for ERSTE Respons. Stock Dividend R01 VTIA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. CORE Equities EUR R01 AT0000A2GK94 +24.29% 9.48% 2.18
2. Raiffeisen-GlobalDividend-ESG-Aktien (I) VT AT0000A0LST9 +19.71% 7.43% 2.16
3. Raiffeisen-GlobalDividend-ESG-Aktien (R) VI AT0000A10TL1 +18.82% 7.42% 2.04
4. Raiffeisen-GlobalDividend-ESG-Aktien (R) VA AT0000495304 +18.82% 7.43% 2.04
5. Raiffeisen-PAXetBONUM-Aktien I VTA AT0000A261L7 +32.43% 14.13% 2.04
6. R&B Aktien Global Aktiv (I) (VTIA) AT0000A331B9 +19.73% 7.97% 2.02
7. ERSTE STOCK QUALITY EUR D02 AT0000A2HVA7 +26.58% 11.63% 1.97
8. Raiffeisen-PAXetBONUM-Aktien R VTA AT0000A261H5 +31.45% 14.13% 1.97
9. I-AM GreenStars Global Equities (R) VTA AT0000A12GA7 +25.42% 11.17% 1.95
10. ERSTE EQUITY RESEARCH EUR (VTA) AT0000A09VE4 +24.45% 10.80% 1.93
...
54. ERSTE Respons. Stock Dividend R01 VTIA AT0000A1QA87 +8.34% 8.23% 0.57