ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA)/ AT0000627476 /
| NAV30/08/2024 | Diferencia+738.7813 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 321,107.2188HUF | +0.23% | Full reinvestment | Equity | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BEST OF AMERICA (VTA) (EUR) | AT0000A0QQJ3 | +22.32% | 11.36% | 1.66 | |
| 2. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNY1 | +21.96% | 15.74% | 1.17 | |
| 3. | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | AT0000639463 | +21.91% | 15.73% | 1.17 | |
| 4. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNX3 | +19.90% | 14.51% | 1.13 | |
| 5. | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | AT0000673371 | +19.88% | 14.51% | 1.13 | |
| 6. | ERSTE Responsible Stock America D02 V | AT0000A1YNZ8 | +20.77% | 16.36% | 1.06 | |
| 7. | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | AT0000627476 | +20.72% | 16.34% | 1.05 | |
| 8. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNW5 | +18.76% | 14.85% | 1.03 | |
| 9. | ERSTE Responsible Stock America I01 VTIA | AT0000A2HQE9 | +18.42% | 14.87% | 1.00 | |
| 10. | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | AT0000A0A1P0 | +17.25% | 14.85% | 0.93 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
