ERSTE STOCK BIOTEC EUR R01 (T)/ AT0000746755 /
NAV2024-04-30 | Chg.+5.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
454.2500EUR | +1.14% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Galileo - Biotech Innovation Fund BC | LU2226244361 | -2.53% | 34.30% | -0.19 | |
2. | Galileo - Biotech Innovation Fund S | LU2226245095 | -3.12% | 34.29% | -0.20 | |
3. | Galileo - Biotech Innovation Fund IM | LU2472219562 | -3.75% | 34.30% | -0.22 | |
4. | ERSTE Stock Biotec D01 T | AT0000A1YFD1 | -1.09% | 16.46% | -0.30 | |
5. | ERSTE STOCK BIOTEC EUR R01 (T) | AT0000746755 | -1.09% | 16.46% | -0.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|