ERSTE STOCK BIOTEC EUR R01 (VTA)/ AT0000673165 /
NAV7/10/2024 | Chg.+6.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
541.1600EUR | +1.12% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFG4 | +20.69% | 16.99% | 1.00 | |
2. | ERSTE STOCK BIOTEC CZK R01 (VTA) | AT0000A0XYP0 | +20.63% | 16.98% | 1.00 | |
3. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFF6 | +18.04% | 18.35% | 0.78 | |
4. | ERSTE STOCK BIOTEC HUF R01 (VTA) | AT0000A18XC5 | +16.95% | 18.34% | 0.72 | |
5. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFE9 | +14.69% | 16.24% | 0.68 | |
6. | ERSTE STOCK BIOTEC EUR R01 (VTA) | AT0000673165 | +13.95% | 16.24% | 0.63 |
Performance | Volatility | Sharpe ratio |
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