ERSTE Stock Global R01 VTA/ AT0000627484 /
| NAV2024-04-26 | Chg.-1113.5391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75,527.5781HUF | -1.45% | Full reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Stock Quality EUR D02 | AT0000A2HVA7 | +30.72% | 12.28% | 2.19 | |
| 2. | CORE Equities EUR R01 | AT0000A2GK94 | +24.11% | 10.08% | 2.01 | |
| 3. | R&B Aktien Global Aktiv (I) | AT0000A331B9 | +21.46% | 8.39% | 2.09 | |
| 4. | Raiffeisen-PAXetBONUM-Aktien I VTA | AT0000A261L7 | +33.31% | 13.65% | 2.16 | |
| 5. | ERSTE Stock Quality EUR R01 | AT0000A2HV74 | +29.08% | 12.23% | 2.06 | |
| 6. | Raiffeisen-PAXetBONUM-Aktien R VTA | AT0000A261H5 | +32.33% | 13.65% | 2.08 | |
| 7. | ERSTE Stock Global D02 VTIA | AT0000A1Y9U4 | +26.10% | 11.85% | 1.87 | |
| 8. | ERSTE Stock Global R01 VTA | AT0000639497 | +25.88% | 11.85% | 1.86 | |
| 9. | R&B Aktien Global Aktiv (R) | AT0000A2HTZ8 | +20.47% | 8.39% | 1.98 | |
| 10. | I-AM GreenStars Global Equities (R) VTA | AT0000A12GA7 | +26.61% | 11.69% | 1.95 | |
| ... | ||||||
| 22. | ERSTE Stock Global R01 VTA | AT0000627484 | +22.55% | 14.23% | 1.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
