ERSTE Stock Biotec D02 VTIA/ AT0000A1YFF6 /
| NAV2024-05-17 | Chg.-73.7695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47,168.4609HUF | -0.16% | Full reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFF6 | +8.28% | 18.65% | 0.24 | |
| 2. | ERSTE STOCK BIOTEC HUF R01 (VTA) | AT0000A18XC5 | +7.10% | 18.64% | 0.18 | |
| 3. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFG4 | +6.58% | 17.02% | 0.16 | |
| 4. | ERSTE STOCK BIOTEC CZK R01 (VTA) | AT0000A0XYP0 | +6.52% | 17.01% | 0.16 | |
| 5. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFE9 | +2.75% | 16.24% | -0.07 | |
| 6. | ERSTE STOCK BIOTEC EUR R01 (VTA) | AT0000673165 | +2.08% | 16.23% | -0.11 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
