ERSTE Stock EM Global D02 VTIA/ AT0000A1YS87 /
NAV30/08/2024 | Chg.+77.2578 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47,133.0781HUF | +0.16% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TM Equity EM and Japan sustainable VT | AT0000A2D9B8 | +15.91% | 13.68% | 0.91 | |
2. | TM Equity EM and Japan sustainable VTA | AT0000A2UU37 | +15.89% | 13.68% | 0.91 | |
3. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS79 | +14.18% | 14.36% | 0.74 | |
4. | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | AT0000A10QN3 | +14.12% | 14.37% | 0.74 | |
5. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS87 | +14.00% | 15.17% | 0.69 | |
6. | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | AT0000A00GE4 | +12.98% | 15.17% | 0.62 | |
7. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS61 | +10.77% | 13.36% | 0.54 | |
8. | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | AT0000A00GK1 | +9.77% | 13.36% | 0.47 | |
9. | Raiffeisen-Nachhaltigkeit-EM-Akt.RZ VTA | AT0000A2QSE6 | +9.32% | 13.49% | 0.43 | |
10. | Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA | AT0000A1TB83 | +9.31% | 13.50% | 0.43 |
Performance | Volatility | Sharpe ratio |
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