ERSTE STOCK BIOTEC EUR R01 (VTA)/ AT0000673165 /
NAV2024-05-24 | Chg.-9.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
501.4100EUR | -1.82% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFG4 | +2.25% | 16.87% | -0.09 | |
2. | ERSTE STOCK BIOTEC CZK R01 (VTA) | AT0000A0XYP0 | +2.21% | 16.87% | -0.10 | |
3. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFF6 | +1.78% | 18.21% | -0.11 | |
4. | ERSTE STOCK BIOTEC HUF R01 (VTA) | AT0000A18XC5 | +0.68% | 18.20% | -0.17 | |
5. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFE9 | -1.38% | 16.07% | -0.32 | |
6. | ERSTE STOCK BIOTEC EUR R01 (VTA) | AT0000673165 | -2.02% | 16.07% | -0.36 |
Performance | Volatility | Sharpe ratio |
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