ERSTE Stock Europe Emerging R01 A/ AT0000858428 /
NAV2024-03-28 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
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46.5100EUR | -0.26% | paying dividend | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Eastern Europe Fd.A EUR | LU2525718842 | +158930.00% | 3,091.43% | 51.41 | |
2. | Temp.Eastern Europe Fd.A EUR | LU0229940696 | +48.39% | 12.08% | 3.68 | |
3. | Schroder ISF Em.Europe C Dis EUR | LU0106824443 | +49.94% | 12.70% | 3.63 | |
4. | Schroder ISF Em.Europe A Dis EUR | LU0106820458 | +49.11% | 12.70% | 3.56 | |
5. | Schroder ISF Em.Europe B Dis EUR | LU0106824104 | +48.22% | 12.70% | 3.49 | |
6. | Manulife GF-Em.Eastern Euro.Fd.AA USD | LU0196876865 | +53.87% | 15.02% | 3.33 | |
7. | Advance Invest Mutual Fund | BG9000014134 | +24.97% | 6.43% | 3.28 | |
8. | GIS Central & Eastern European Equity AY | LU0145469440 | +44.40% | 12.61% | 3.22 | |
9. | GS Central Eur.Eq.P CZK | LU0120667240 | +42.55% | 12.22% | 3.16 | |
10. | Schroder ISF Em.Europe A Dis GBP | LU0242609179 | +45.29% | 13.14% | 3.15 | |
... | ||||||
12. | ERSTE Stock Europe Emerging R01 A | AT0000858428 | +37.50% | 13.19% | 2.55 |
Performance | Volatility | Sharpe ratio |
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