ERSTE Green Invest R01 HUF VTA/ AT0000A2JBP3 /
| NAV2024-05-24 | Chg.-232.6289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45,520.9492HUF | -0.51% | Full reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-PAXetBONUM-Aktien I VTA | AT0000A261L7 | +35.57% | 13.55% | 2.34 | |
| 2. | Raiffeisen-PAXetBONUM-Aktien R VTA | AT0000A261H5 | +34.57% | 13.55% | 2.27 | |
| 3. | R&B Aktien Global Aktiv (I) (VTIA) | AT0000A331B9 | +22.31% | 8.20% | 2.26 | |
| 4. | ERSTE Stock Quality EUR D02 | AT0000A2HVA7 | +29.85% | 11.59% | 2.25 | |
| 5. | CORE Equities EUR R01 | AT0000A2GK94 | +24.98% | 9.69% | 2.18 | |
| 6. | R&B Aktien Global Aktiv (R) | AT0000A2HTZ8 | +21.25% | 8.19% | 2.13 | |
| 7. | ERSTE Stock Quality EUR R01 | AT0000A2HV74 | +28.23% | 11.58% | 2.11 | |
| 8. | I-AM GreenStars Global Equities (R) VTA | AT0000A12GA7 | +27.23% | 11.28% | 2.08 | |
| 9. | ERSTE EQUITY RESEARCH EUR (VTA) | AT0000A09VE4 | +26.01% | 10.92% | 2.03 | |
| 10. | ERSTE BEST OF WORLD (VTA) (EUR) | AT0000A0QQL9 | +20.87% | 8.52% | 2.00 | |
| ... | ||||||
| 67. | ERSTE Green Invest R01 HUF VTA | AT0000A2JBP3 | +3.47% | 17.51% | -0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
