NAV2024. 11. 04. Vált.-2,1900 Hozam típusa Investment Focus Alapkezelő
102,6800EUR -2,09% Osztalékfizetés Részvény Erste AM 
     
Chart for ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +32,51% 20,94% 1,41
2. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +32,44% 21,05% 1,40
3. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +31,77% 21,04% 1,36
4. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +32,77% 22,37% 1,33
5. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +31,65% 23,48% 1,22
6. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +24,40% 17,68% 1,21
7. Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) LU1474194062 +27,64% 20,93% 1,17
8. GS Japan Eq.Pf.R GBP H LU1474193411 +27,55% 20,92% 1,17
9. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap) LU2264865770 +27,24% 20,84% 1,16
10. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +20,91% 15,39% 1,16
...
69. ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A) AT0000639059 +20,27% 22,73% 0,76