NAV04/11/2024 Chg.-0.0900 Type de rendement Focus sur l'investissement Société de fonds
115.2700EUR -0.08% paying dividend Equity Erste AM 
     
Chart for ERSTE STOCK QUALITY VALUE EUR I01 (A)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. P&R REAL VALUE P LU0855492194 +72.36% 16.23% 4.27
2. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +26.15% 7.67% 3.03
3. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +25.86% 7.59% 3.02
4. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +25.71% 7.62% 2.99
5. PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD IE00BZ4T6W15 +33.05% 10.77% 2.80
6. Invesco Global F&O Fd.Z USD LU1762221239 +42.86% 12.56% 3.19
7. Invesco Global F&O Fd.C USD LU1762221072 +42.57% 12.50% 3.18
8. DNB Fund - Private Equity Retail B EUR LU0302296065 +50.90% 15.85% 3.02
9. Apollo Dynamisch A2 A AT0000A2HBJ0 +28.19% 8.07% 3.12
10. RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) LU2008564572 +34.70% 11.06% 2.86