ERSTE STOCK BIOTEC EUR R01 (VTA)/ AT0000673165 /
NAV6/28/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
541.8600EUR | +0.07% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFF6 | +21.60% | 18.36% | 0.97 | |
2. | ERSTE STOCK BIOTEC HUF R01 (VTA) | AT0000A18XC5 | +20.44% | 18.35% | 0.91 | |
3. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFG4 | +18.64% | 16.96% | 0.88 | |
4. | ERSTE STOCK BIOTEC CZK R01 (VTA) | AT0000A0XYP0 | +18.58% | 16.96% | 0.88 | |
5. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFE9 | +12.70% | 16.21% | 0.55 | |
6. | ERSTE STOCK BIOTEC EUR R01 (VTA) | AT0000673165 | +11.98% | 16.21% | 0.51 |
Performance | Volatility | Sharpe ratio |
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