ERSTE Responsible Stock America D01 A/ AT0000A1YNT1 /
| NAV2024-07-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.1600USD | 0.00% | paying dividend | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | iShares North Am.Eq.Ind.F.(LU) N7 EUR | LU0852473445 | +26.09% | 10.24% | 2.19 | |
| 2. | VF (Lux)-Val.Akt.N.A.E.S USD Dis | LU0431823748 | +27.03% | 11.34% | 2.06 | |
| 3. | ERSTE BEST OF AMERICA (A) (EUR) | AT0000703459 | +23.41% | 9.67% | 2.04 | |
| 4. | Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares | IE00B6TT5J34 | +26.92% | 11.56% | 2.01 | |
| 5. | iShares North America IF(IE)F.EUR | IE00B39J2W40 | +26.11% | 11.31% | 2.00 | |
| 6. | Debeka-Aktien-Nordamerika-ESG C | DE000A2PMYC3 | +25.71% | 11.09% | 1.98 | |
| 7. | LUKB Expert-Aktien Nordamerika -P- | CH0352060476 | +24.04% | 10.37% | 1.96 | |
| 8. | Nordea 1 - North American Stars Equity Fund - AP - EUR | LU0772957048 | +23.97% | 10.34% | 1.96 | |
| 9. | VF (Lux)-Val.Akt.N.A.E.I USD Dis | LU0431823581 | +25.90% | 11.34% | 1.96 | |
| 10. | iShares North America IF(IE)F.USD | IE00B040CX25 | +25.30% | 11.14% | 1.95 | |
| ... | ||||||
| 61. | ERSTE Responsible Stock America D01 A | AT0000A1YNT1 | +20.35% | 13.12% | 1.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
