ERSTE Responsible Stock America D02 V/ AT0000A1YNZ8 /
NAV2024-07-26 | Chg.-797.4219 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75,679.0469HUF | -1.04% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE BEST OF AMERICA (VTA) (EUR) | AT0000A0QQJ3 | +20.77% | 9.87% | 1.73 | |
2. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNY1 | +21.48% | 14.46% | 1.23 | |
3. | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | AT0000639463 | +21.45% | 14.46% | 1.23 | |
4. | ERSTE Responsible Stock America D02 V | AT0000A1YNZ8 | +19.34% | 16.02% | 0.98 | |
5. | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | AT0000627476 | +19.27% | 16.00% | 0.97 | |
6. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNW5 | +16.66% | 13.71% | 0.95 | |
7. | ERSTE Responsible Stock America I01 VTIA | AT0000A2HQE9 | +16.34% | 13.73% | 0.92 | |
8. | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | AT0000A0A1P0 | +15.19% | 13.71% | 0.84 | |
9. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNX3 | +13.24% | 13.51% | 0.71 | |
10. | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | AT0000673371 | +13.23% | 13.51% | 0.71 |
Performance | Volatility | Sharpe ratio |
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