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ERSTE FAIR INVEST HUF D02 (VTIA)/  AT0000A2RUF7  /

Fonds
NAV6/13/2025 Chg.-156.6328 Type of yield Investment Focus Investment company
44,462.8789HUF -0.35% Full reinvestment Equity Erste AM ▶
     
Chart for ERSTE FAIR INVEST HUF D02 (VTIA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) AT0000A2CWH1 +14.32% 12.48% 0.99
2. ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) AT0000A1QA87 +12.66% 11.87% 0.90
3. Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA) AT0000A0LST9 +12.52% 12.57% 0.84
4. ERSTE RESPONSIBLE STOCK DIVIDEND EUR D02 AT0000A2R1H6 +12.22% 11.84% 0.86
5. Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTI) AT0000A10TL1 +11.73% 12.57% 0.78
6. ERSTE STOCK QUALITY VALUE EUR D03 (VTIA) AT0000A37UK4 +10.12% 11.27% 0.72
7. Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTA) AT0000495304 +11.69% 12.57% 0.77
8. ERSTE STOCK QUALITY VALUE EUR R01 (VTIA) AT0000A37UP3 +9.95% 11.24% 0.71
9. ERSTE FAIR INVEST HUF D02 (VTIA) AT0000A2RUF7 +11.13% 14.24% 0.64
10. ERSTE FAIR INVEST HUF R01 (VTIA) AT0000A2RUG5 +11.06% 14.24% 0.64