ERSTE STOCK VALUE EUR D02/ AT0000A2STE0 /
| NAV04/11/2024 | Diferencia-93.8320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40,854.6094HUF | -0.23% | Full reinvestment | Equity | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Stock Global D02 VTIA | AT0000A1Y9V2 | +37.38% | 13.35% | 2.59 | |
| 2. | ERSTE Fair Invest D02 HUF VTIA | AT0000A2RUF7 | +32.66% | 11.53% | 2.59 | |
| 3. | ERSTE Fair Invest R01 HUF | AT0000A2RUG5 | +32.58% | 11.53% | 2.58 | |
| 4. | Raiffeisen-GlobalDividend-ESG-Aktien (I) VT | AT0000A0LST9 | +25.50% | 8.77% | 2.58 | |
| 5. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VI | AT0000A10TL1 | +24.63% | 8.79% | 2.47 | |
| 6. | Raiffeisen-GlobalDividend-ESG-Aktien (R) VA | AT0000495304 | +24.58% | 8.80% | 2.46 | |
| 7. | ERSTE STOCK GLOBAL HUF R01 (VTA) | AT0000627484 | +35.66% | 13.35% | 2.46 | |
| 8. | ERSTE Respon. Stock Dividend R01 VTIA | AT0000A2CWH1 | +27.66% | 10.42% | 2.38 | |
| 9. | Raiffeisen Active Aktien R VA | AT0000712575 | +19.79% | 7.43% | 2.27 | |
| 10. | R-RAMRO-1 | AT0000A2VCW2 | +22.78% | 8.77% | 2.26 | |
| ... | ||||||
| 47. | ERSTE STOCK VALUE EUR D02 | AT0000A2STE0 | +23.25% | 12.28% | 1.66 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
