ERSTE STOCK REAL ESTATE EUR R01 (VTIA)/ AT0000A07YK9 /
NAV02/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.8200EUR | +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 |
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