ERSTE Stock Biotec R01 VTA/ AT0000A0XYP0 /
NAV2024-04-25 | Chg.-14.5498 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,477.5098CZK | -0.12% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFG4 | +5.99% | 17.29% | 0.12 | |
2. | ERSTE Stock Biotec R01 VTA | AT0000A0XYP0 | +5.93% | 17.29% | 0.12 | |
3. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFF6 | +4.50% | 18.81% | 0.03 | |
4. | ERSTE Stock Biotec R01 VTA | AT0000A18XC5 | +3.28% | 18.80% | -0.03 | |
5. | ERSTE Stock Biotec D02 VTIA | AT0000A1YFE9 | -0.85% | 16.47% | -0.29 | |
6. | ERSTE Stock Biotec R01 VTA | AT0000673165 | -1.48% | 16.46% | -0.33 |
Performance | Volatility | Sharpe ratio |
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