ERSTE STOCK VALUE EUR R01
AT0000A2STB6
ERSTE STOCK VALUE EUR R01/ AT0000A2STB6 /
| NAV04.11.2024 |
Zm.-0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 94,5900EUR |
-0,32% |
płacące dywidendę |
Akcje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
P&R REAL VALUE P |
|
LU0855492194 |
+72,36% |
16,23% |
4,27 |
| 2. |
Fidelity Fd.Gl.Div.Fd.W Dis GBP H |
|
LU1550162645 |
+26,15% |
7,67% |
3,03 |
| 3. |
Fidelity Fd.Gl.Div.Fd.A Dis PLN |
|
LU1482752117 |
+25,86% |
7,59% |
3,02 |
| 4. |
Fidelity Fd.Gl.Div.Fd.A Dis USD H |
|
LU1481011911 |
+25,71% |
7,62% |
2,99 |
| 5. |
PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD |
|
IE00BZ4T6W15 |
+33,05% |
10,77% |
2,80 |
| 6. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+42,86% |
12,56% |
3,19 |
| 7. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+42,57% |
12,50% |
3,18 |
| 8. |
DNB Fund - Private Equity Retail B EUR |
|
LU0302296065 |
+50,90% |
15,85% |
3,02 |
| 9. |
Apollo Dynamisch A2 A |
|
AT0000A2HBJ0 |
+22,04% |
8,07% |
3,12 |
| 10. |
RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) |
|
LU2008564572 |
+34,70% |
11,06% |
2,86 |
| ... |
| 2224. |
ERSTE STOCK VALUE EUR R01 |
|
AT0000A2STB6 |
+14,16% |
12,00% |
0,93 |
