ERSTE STOCK BIOTEC EUR R01 (VTA)/ AT0000673165 /
| NAV2024-08-02 | Chg.+3.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 569.1900EUR | +0.62% | Full reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFG4 | +24.08% | 16.99% | 1.20 | |
| 2. | ERSTE STOCK BIOTEC CZK R01 (VTA) | AT0000A0XYP0 | +24.01% | 16.98% | 1.20 | |
| 3. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFF6 | +20.23% | 18.00% | 0.92 | |
| 4. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFE9 | +17.82% | 16.24% | 0.87 | |
| 5. | ERSTE STOCK BIOTEC HUF R01 (VTA) | AT0000A18XC5 | +19.22% | 18.00% | 0.87 | |
| 6. | ERSTE STOCK BIOTEC EUR R01 (VTA) | AT0000673165 | +17.07% | 16.24% | 0.83 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
