NAV12/2/2022 Chg.+0.1700 Type of yield Investment Focus Investment company
83.4300EUR +0.20% full reinvestment Equity LLB Invest KAG 
     
Chart for R&B NEXT Active A VT
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK VALUE EUR D02 AT0000A2STE0 +14.99% 21.82% 0.60
2. ERSTE STOCK VALUE HUF R01 AT0000A2STF7 +14.66% 21.70% 0.58
3. ERSTE Stock Global D02 V AT0000A1Y9V2 +2.48% 23.89% 0.02
4. ERSTE STOCK VALUE EUR D02 AT0000A2STA8 +2.38% 20.60% 0.02
5. ERSTE Stock Global R01 VA AT0000627484 +1.19% 23.89% -0.03
6. ERSTE STOCK VALUE EUR R01 AT0000A2STD2 +1.09% 20.13% -0.04
7. ERSTE STOCK VALUE CZK R01 AT0000A2STH3 -3.47% 21.57% -0.25
8. ERSTE Stock Quality EUR R01 AT0000A2HV74 -5.25% 21.68% -0.33
9. CORE Equities EUR R01 AT0000A2GK94 -4.31% 18.38% -0.34
10. Raiffeisen Active Aktien R VA AT0000712575 -4.44% 11.55% -0.56
...
27. R&B NEXT Active A VT AT0000A2R9N7 -23.13% 22.96% -1.09