WSTV ESPA progressiv EUR R01 (VTA)/ AT0000613526 /
NAV2024-10-02 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
326.6300EUR | -0.10% | Full reinvestment | Mixed Fund | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UNIQA World Selection VTA | AT0000A0M7A5 | +21.63% | 7.69% | 2.39 | |
2. | Tailormade sustainable fund dynamic (VT) EUR | AT0000A2D960 | +17.75% | 6.06% | 2.39 | |
3. | Tailormade sustainable fund dynamic (VT) EUR | AT0000A2D952 | +17.74% | 6.06% | 2.39 | |
4. | Tailormade sustainable fund dynamic (VT) EUR | AT0000A2D978 | +17.74% | 6.06% | 2.38 | |
5. | FAM US Long Only Fund Ib | AT0000A2EKN0 | +29.48% | 11.05% | 2.37 | |
6. | FAM US Long Only Fund Ia | AT0000A2EKM2 | +29.23% | 11.05% | 2.35 | |
7. | Aquila 158 | AT0000A339Q0 | +11.95% | 3.72% | 2.33 | |
8. | Henviro 2 | AT0000A17ZW0 | +17.15% | 5.97% | 2.32 | |
9. | Tailormade sustainable fund dynamic (VT4) EUR | AT0000A32083 | +17.27% | 6.06% | 2.31 | |
10. | Raiffeisenfonds-Wachstum R VTA | AT0000743570 | +17.61% | 6.27% | 2.29 | |
... | ||||||
26. | WSTV ESPA progressiv EUR R01 (VTA) | AT0000613526 | +17.14% | 8.87% | 1.56 |
Performance | Volatility | Sharpe ratio |
---|---|---|