ERSTE STOCK REAL ESTATE EUR R01 (VTIA)/ AT0000A07YK9 /
| NAV04.11.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.9800EUR | -1.61% | vollthesaurierend | Immobilien | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | 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 | Volatilität | Sharpe Ratio |
|---|---|---|
