ERSTE Responsible Stock America D01 A/ AT0000A1YNT1 /
NAV26/07/2024 | Diferencia-1.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
208.5200USD | -0.76% | paying dividend | Equity | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE BEST OF AMERICA (A) (EUR) | AT0000703459 | +20.78% | 9.87% | 1.73 | |
2. | M&G(Lux)North American Di.Fd.C Dis EUR | LU1670627683 | +21.26% | 10.37% | 1.69 | |
3. | iShares North Am.Eq.Ind.F.(LU) N7 EUR | LU0852473445 | +21.21% | 10.47% | 1.67 | |
4. | M&G(Lux)North American Di.Fd.A Dis EUR | LU1670627337 | +20.35% | 10.37% | 1.61 | |
5. | Nordea 1 - North American Stars Equity Fund - AP - EUR | LU0772957048 | +20.39% | 10.45% | 1.60 | |
6. | iShares North America IF(IE)F.EUR | IE00B39J2W40 | +22.39% | 11.79% | 1.59 | |
7. | Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares | IE00B6TT5J34 | +22.40% | 11.96% | 1.56 | |
8. | Polar Capital Funds plc - North American Fund Class R EUR Distribution Shares | IE00B57DPG76 | +21.68% | 11.95% | 1.50 | |
9. | M&G(Lux)North American Di.Fd.CI Dis GBP | LU2004361569 | +19.01% | 10.46% | 1.49 | |
10. | M&G(Lux)North American Di.Fd.C Dis GBP | LU2004361486 | +18.97% | 10.46% | 1.49 | |
... | ||||||
63. | ERSTE Responsible Stock America D01 A | AT0000A1YNT1 | +13.23% | 13.52% | 0.71 |
Performance | Volatilidad | Índice de Sharpe |
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