ERSTE STOCK VALUE EUR D02/ AT0000A2STA8 /
NAV2024-10-03 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3200EUR | -0.28% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Stock Global D02 VTIA | AT0000A2VH58 | +32.56% | 11.66% | 2.51 | |
2. | ERSTE Stock Global R01 | AT0000A2VH41 | +32.34% | 11.66% | 2.50 | |
3. | Raiffeisen-GlobalDividend-ESG-Aktien (I) VT | AT0000A0LST9 | +24.21% | 9.27% | 2.26 | |
4. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VA | AT0000495304 | +23.64% | 9.27% | 2.20 | |
5. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VI | AT0000A10TL1 | +23.34% | 9.28% | 2.16 | |
6. | ERSTE Stock Global D02 VTIA | AT0000A1Y9U4 | +30.84% | 13.25% | 2.08 | |
7. | ERSTE STOCK GLOBAL CZK R01 (VTA) | AT0000639497 | +30.63% | 13.25% | 2.07 | |
8. | ERSTE Stock Global D02 VTIA | AT0000A1Y9V2 | +31.52% | 13.71% | 2.06 | |
9. | R-RAMRO-1 | AT0000A2VCW2 | +21.97% | 9.21% | 2.03 | |
10. | ERSTE Stock Global D02 VTIA | AT0000A1Y9T6 | +27.55% | 12.00% | 2.03 | |
... | ||||||
65. | ERSTE STOCK VALUE EUR D02 | AT0000A2STA8 | +12.91% | 12.64% | 0.76 |
Performance | Volatility | Sharpe ratio |
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