ERSTE STOCK ISTANBUL EUR R01 (T)/ AT0000704341 /
NAV29/08/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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394.6600EUR | +0.20% | reinvestment | Equity | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | BNP Paribas Funds Turkey Equity Classic USD Capitalisation | LU0823433189 | +23.47% | 26.50% | 0.75 | |
2. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +21.21% | 26.89% | 0.66 | |
3. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +21.08% | 26.89% | 0.65 | |
4. | BNP Paribas Funds Turkey Equity Classic Capitalisation | LU0265293521 | +19.87% | 26.89% | 0.61 | |
5. | BNP Paribas Funds Turkey Equity N Capitalisation | LU0823433858 | +18.98% | 26.89% | 0.57 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | LU0213961922 | +9.39% | 26.72% | 0.22 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | LU0954277405 | +9.27% | 26.72% | 0.22 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | LU0213961682 | +8.33% | 26.73% | 0.18 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | LU0213962813 | +7.78% | 26.72% | 0.16 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | LU0854291597 | +7.12% | 26.36% | 0.14 | |
... | ||||||
12. | ERSTE STOCK ISTANBUL EUR R01 (T) | AT0000704341 | +3.28% | 26.38% | -0.01 |
Performance | Volatilidad | Índice de Sharpe |
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