ERSTE STOCK QUALITY OPPORTUNITIES EUR D03 (T)
AT0000A381M1
ERSTE STOCK QUALITY OPPORTUNITIES EUR D03 (T)/ AT0000A381M1 /
| NAV04.11.2024 |
Zm.-1,4600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 114,7000EUR |
-1,26% |
z reinwestycją |
Akcje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
WCM Select Global Growth Equity Fund S2/A (USD) |
|
LU2169559510 |
+68,90% |
17,81% |
3,72 |
| 2. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+28,90% |
7,62% |
3,41 |
| 3. |
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation |
|
LU0245287403 |
+37,62% |
11,00% |
3,14 |
| 4. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+27,05% |
7,61% |
3,17 |
| 5. |
WCM Select Global Growth Equity Fund S2/A (GBP) |
|
LU2312270593 |
+61,25% |
17,28% |
3,39 |
| 6. |
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Classic Capitalisation |
|
LU0245286777 |
+36,01% |
10,97% |
3,00 |
| 7. |
DNB Fund - Private Equity Retail A (N) NOK |
|
LU2090052809 |
+53,88% |
15,73% |
3,23 |
| 8. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+35,01% |
9,76% |
3,27 |
| 9. |
IQAM Balanced Select Global (BT) |
|
AT0000819032 |
+15,92% |
4,83% |
2,68 |
| 10. |
Heptagon Fund ICAV - WCM Global Equity Fund C USD |
|
IE00BYZ09Q19 |
+44,96% |
13,07% |
3,21 |
