ERSTE Stock Biotec D01 T/ AT0000A1YFD1 /
NAV2024-05-03 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1800EUR | +0.88% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Galileo - Biotech Innovation Fund BC | LU2226244361 | +4.65% | 34.06% | 0.02 | |
2. | Galileo - Biotech Innovation Fund S | LU2226245095 | +4.02% | 34.05% | 0.01 | |
3. | Galileo - Biotech Innovation Fund IM | LU2472219562 | +3.35% | 34.06% | -0.01 | |
4. | ERSTE STOCK BIOTEC EUR R01 (T) | AT0000746755 | +2.65% | 16.39% | -0.07 | |
5. | ERSTE Stock Biotec D01 T | AT0000A1YFD1 | +2.65% | 16.39% | -0.07 |
Performance | Volatility | Sharpe ratio |
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