ERSTE STOCK GLOBAL EUR R01 (A)/ AT0000989645 /
NAV17/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.7400EUR | -0.05% | paying dividend | Equity | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.15% | 15.30% | 3.36 | |
2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +55.30% | 15.40% | 3.34 | |
3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.06% | 15.30% | 3.28 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +53.09% | 15.18% | 3.25 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.58% | 11.98% | 3.15 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.41% | 11.95% | 3.14 | |
7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +32.29% | 9.30% | 3.06 | |
8. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.48% | 11.98% | 3.06 | |
9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +47.72% | 14.44% | 3.04 | |
10. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +40.57% | 12.87% | 2.85 | |
... | ||||||
959. | ERSTE STOCK GLOBAL EUR R01 (A) | AT0000989645 | +20.21% | 10.62% | 1.54 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|