ERSTE STOCK REAL ESTATE EUR R01 VTIA/ AT0000A1YFK6 /
| NAV10/2/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2500EUR | +0.56% | Full reinvestment | Real Estate | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE CZK D02 (VTIA) | AT0000A36G03 | +29.72% | 12.05% | 2.19 | |
| 2. | ERSTE STOCK REAL ESTATE CZK R01 (VTIA) | AT0000A36G11 | +28.83% | 12.05% | 2.12 | |
| 3. | ERSTE STOCK REAL ESTATE EUR R01 VTIA | AT0000A1YFK6 | +25.33% | 11.49% | 1.92 | |
| 4. | ERSTE STOCK REAL ESTATE HUF D02 (VTIA) | AT0000A36FZ5 | +27.48% | 12.71% | 1.90 | |
| 5. | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | AT0000A36G29 | +27.25% | 12.71% | 1.89 | |
| 6. | ERSTE STOCK REAL ESTATE EUR R01 (VTIA) | AT0000A07YK9 | +24.11% | 11.48% | 1.81 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
