ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T)/ AT0000645973 /
| NAV2024-08-30 | Chg.+2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.8000EUR | +0.93% | reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.93% | 9.01% | 2.49 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +24.86% | 9.01% | 2.37 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.97% | 10.14% | 2.31 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.82% | 10.14% | 2.30 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.54% | 10.32% | 2.23 | |
| 6. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.89% | 10.13% | 2.21 | |
| 7. | Brandes European Value Fund I GBP | IE0031575057 | +23.08% | 8.96% | 2.18 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +24.60% | 10.13% | 2.08 | |
| 9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +22.15% | 9.03% | 2.06 | |
| 10. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00B9DPD161 | +24.42% | 10.13% | 2.06 | |
| ... | ||||||
| 910. | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | AT0000645973 | +15.31% | 10.90% | 1.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
