ERSTE STOCK EM GLOBAL HUF R01 (VTA)/ AT0000A00GE4 /
| NAV14/01/2025 | Diferencia-1102.9375 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103,264.7188HUF | -1.06% | Full reinvestment | Equity | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS87 | +25.87% | 15.35% | 1.51 | |
| 2. | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | AT0000A00GE4 | +24.74% | 15.35% | 1.44 | |
| 3. | Raiffeisen-Nachhaltigkeit-EM-Akt.RZ VTA | AT0000A2QSE6 | +17.93% | 13.83% | 1.10 | |
| 4. | Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA | AT0000A1TB83 | +17.92% | 13.84% | 1.10 | |
| 5. | Raiffeisen-Nachhaltigkeit-EM-Akt.R VTI | AT0000A2QSF3 | +16.76% | 13.85% | 1.01 | |
| 6. | Raiffeisen-Nachhaltigkeit-EM-Aktien R VA | AT0000A1TB59 | +16.75% | 13.85% | 1.01 | |
| 7. | ERSTE Stock EM Global D02 VTIA | AT0000A1YS79 | +16.95% | 14.21% | 1.00 | |
| 8. | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | AT0000A10QN3 | +16.88% | 14.22% | 1.00 | |
| 9. | TM Equity EM and Japan sustainable VT | AT0000A2D9B8 | +16.68% | 14.35% | 0.97 | |
| 10. | TM Equity EM and Japan sustainable (VTA) EUR | AT0000A2UU37 | +16.66% | 14.35% | 0.97 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
