ERSTE BEST OF WORLD (A) (EUR)
AT0000707674
ERSTE BEST OF WORLD (A) (EUR)/ AT0000707674 /
| NAV31.05.2024 |
Zm.-0,7900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 145,7300EUR |
-0,54% |
płacące dywidendę |
Akcje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vates Aktien Offensiv Fonds USD I |
|
LI1243352542 |
+50,95% |
15,24% |
3,11 |
| 2. |
Vates Aktien Offensiv Fonds EUR I |
|
LI1206088406 |
+49,67% |
15,05% |
3,06 |
| 3. |
Vates Aktien Offensiv Fonds EUR I Hedged |
|
LI1243352526 |
+48,75% |
15,01% |
3,01 |
| 4. |
Vates Aktien Offensiv Fonds EUR R |
|
LI1206088414 |
+48,61% |
15,05% |
2,99 |
| 5. |
Capital Group World Growth and Income (LUX) Cd JPY |
|
LU1991130540 |
+37,54% |
12,64% |
2,67 |
| 6. |
Allianz Best Styles Global AC Equity - P6 - EUR |
|
LU1254140285 |
+27,42% |
9,05% |
2,61 |
| 7. |
BNPP Easy Low Carbon 300 World PAB TX |
|
LU2194449661 |
+31,05% |
10,15% |
2,69 |
| 8. |
AGIF-Allianz Best Styles Gl.AC Eq.R EUR |
|
LU1459824303 |
+26,86% |
9,05% |
2,55 |
| 9. |
DNB Fund - Private Equity Retail B EUR |
|
LU0302296065 |
+39,58% |
14,21% |
2,53 |
| 10. |
Dimensional Global Core Equity Fund JPY Dist |
|
IE00BMBN2V61 |
+36,52% |
12,70% |
2,58 |
| ... |
| 202. |
ERSTE BEST OF WORLD (A) (EUR) |
|
AT0000707674 |
+19,56% |
8,33% |
1,89 |
