ERSTE Responsible Stock Dividend I01 A
AT0000A30756
ERSTE Responsible Stock Dividend I01 A/ AT0000A30756 /
NAV04.11.2024 |
Zm.-0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
104,1000EUR |
-0,17% |
płacące dywidendę |
Akcje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
P&R REAL VALUE P |
|
LU0855492194 |
+72,36% |
16,23% |
4,27 |
2. |
Fidelity Fd.Gl.Div.Fd.W Dis GBP H |
|
LU1550162645 |
+26,15% |
7,67% |
3,03 |
3. |
Fidelity Fd.Gl.Div.Fd.A Dis PLN |
|
LU1482752117 |
+25,86% |
7,59% |
3,02 |
4. |
Fidelity Fd.Gl.Div.Fd.A Dis USD H |
|
LU1481011911 |
+25,71% |
7,62% |
2,99 |
5. |
PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD |
|
IE00BZ4T6W15 |
+33,05% |
10,77% |
2,80 |
6. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+42,86% |
12,56% |
3,19 |
7. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+42,57% |
12,50% |
3,18 |
8. |
DNB Fund - Private Equity Retail B EUR |
|
LU0302296065 |
+50,90% |
15,85% |
3,02 |
9. |
Apollo Dynamisch A2 A |
|
AT0000A2HBJ0 |
+28,19% |
8,07% |
3,12 |
10. |
RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) |
|
LU2008564572 |
+34,70% |
11,06% |
2,86 |
... |
1267. |
ERSTE Responsible Stock Dividend I01 A |
|
AT0000A30756 |
+19,33% |
8,92% |
1,84 |