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ERSTE FAIR INVEST HUF R01 (VTIA)/  AT0000A2RUG5  /

Fonds
NAV6/24/2025 Chg.-36.8594 Type of yield Investment Focus Investment company
43,753.1992HUF -0.08% Full reinvestment Equity Erste AM ▶
     
Chart for ERSTE FAIR INVEST HUF R01 (VTIA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) AT0000A2CWH1 +11.58% 12.44% 0.77
2. ERSTE STOCK QUALITY VALUE EUR D03 (VTIA) AT0000A37UK4 +9.17% 11.15% 0.64
3. ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) AT0000A1QA87 +9.63% 11.88% 0.64
4. ERSTE STOCK QUALITY VALUE EUR R01 (VTIA) AT0000A37UP3 +8.96% 11.11% 0.62
5. ERSTE RESPONSIBLE STOCK DIVIDEND EUR D02 AT0000A2R1H6 +9.20% 11.85% 0.60
6. Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA) AT0000A0LST9 +9.56% 12.59% 0.60
7. Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTI) AT0000A10TL1 +8.80% 12.60% 0.54
8. Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTA) AT0000495304 +8.75% 12.59% 0.53
9. ERSTE STOCK VALUE (CZK) CZK D02 (VTIA) AT0000A2STG5 +9.02% 14.78% 0.47
10. KEPLER Ethik Quality Aktienfonds (IT) (VV) AT0000A2UXJ7 +7.56% 11.89% 0.47
...
12. ERSTE FAIR INVEST HUF R01 (VTIA) AT0000A2RUG5 +8.17% 14.26% 0.43