ERSTE STOCK BIOTEC HUF R01 (VTA)/ AT0000A18XC5 /
| NAV2024-05-28 | Chg.-184.6563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192,142.2656HUF | -0.10% | Full reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFF6 | +4.64% | 18.07% | 0.05 | |
| 2. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFG4 | +4.39% | 16.76% | 0.04 | |
| 3. | ERSTE STOCK BIOTEC CZK R01 (VTA) | AT0000A0XYP0 | +4.33% | 16.75% | 0.03 | |
| 4. | ERSTE STOCK BIOTEC HUF R01 (VTA) | AT0000A18XC5 | +3.54% | 18.06% | -0.01 | |
| 5. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFE9 | +0.73% | 15.98% | -0.19 | |
| 6. | ERSTE STOCK BIOTEC EUR R01 (VTA) | AT0000673165 | +0.08% | 15.97% | -0.23 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
