ERSTE Responsible Stock America D01 T/ AT0000A1YNV7 /
Стоимость чистых активов08.11.2024 | Изменение+2.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
225.9500USD | +0.93% | reinvestment | Equity | Erste AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +39.64% | 12.17% | 3.01 | |
2. | Mediolanum Best Brands US Collection S Hedged A Units | IE00B02YQ901 | +31.60% | 9.56% | 2.99 | |
3. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +39.31% | 12.17% | 2.98 | |
4. | Nordea 2 NorthAm.Resp.Enh.Eq.Fd.BI | LU2206802741 | +39.03% | 12.19% | 2.95 | |
5. | iShares North America IF(IE)F.USD | IE0030404903 | +37.24% | 11.86% | 2.88 | |
6. | iShares North America IF(IE)D USD | IE00BD575K12 | +37.14% | 11.86% | 2.88 | |
7. | iShares North America IF(IE)I.USD | IE00B1W56K18 | +37.02% | 11.86% | 2.86 | |
8. | iShares North Am.Eq.Ind.F.(LU) X2 USD | LU0826450636 | +37.98% | 12.23% | 2.86 | |
9. | Mediolanum Best Brands US Collection L Hedged A Units | IE00B04KP338 | +31.90% | 10.15% | 2.84 | |
10. | iShares North Am.Eq.Ind.F.(LU) N2 USD | LU0836514405 | +37.77% | 12.23% | 2.84 | |
... | ||||||
156. | ERSTE Responsible Stock America D01 T | AT0000A1YNV7 | +32.90% | 14.09% | 2.12 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|