ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA)/ AT0000627476 /
| NAV05/07/2024 | Chg.-1759.2188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328,833.4688HUF | -0.53% | Full reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BEST OF AMERICA (VTA) (EUR) | AT0000A0QQJ3 | +23.40% | 9.67% | 2.04 | |
| 2. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNY1 | +28.51% | 13.91% | 1.78 | |
| 3. | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | AT0000639463 | +28.47% | 13.90% | 1.78 | |
| 4. | ERSTE Responsible Stock America D02 V | AT0000A1YNZ8 | +27.12% | 15.73% | 1.49 | |
| 5. | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | AT0000627476 | +27.05% | 15.70% | 1.49 | |
| 6. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNW5 | +22.93% | 13.18% | 1.46 | |
| 7. | ERSTE Responsible Stock America I01 VTIA | AT0000A2HQE9 | +22.59% | 13.20% | 1.43 | |
| 8. | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | AT0000A0A1P0 | +21.38% | 13.18% | 1.34 | |
| 9. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNX3 | +20.35% | 13.12% | 1.27 | |
| 10. | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | AT0000673371 | +20.35% | 13.11% | 1.27 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
