ERSTE STOCK REAL ESTATE EUR R01 VTIA/ AT0000A1YFK6 /
| NAV04/11/2024 | Chg.-1.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0800EUR | -1.59% | Full reinvestment | Real Estate | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE HUF D02 (VTIA) | AT0000A36FZ5 | +28.59% | 12.15% | 2.12 | |
| 2. | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | AT0000A36G29 | +28.32% | 12.15% | 2.09 | |
| 3. | ERSTE STOCK REAL ESTATE CZK D02 (VTIA) | AT0000A36G03 | +24.55% | 11.58% | 1.87 | |
| 4. | ERSTE STOCK REAL ESTATE CZK R01 (VTIA) | AT0000A36G11 | +23.57% | 11.58% | 1.78 | |
| 5. | ERSTE STOCK REAL ESTATE EUR R01 VTIA | AT0000A1YFK6 | +20.38% | 10.96% | 1.59 | |
| 6. | ERSTE STOCK REAL ESTATE EUR R01 (VTIA) | AT0000A07YK9 | +19.15% | 10.95% | 1.48 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
