ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA)/ AT0000A2CWH1 /
NAV6/20/2025 | Chg.-94.1797 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49,351.8203HUF | -0.19% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | AT0000A2CWH1 | +12.28% | 12.45% | 0.83 | |
2. | Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA) | AT0000A0LST9 | +10.78% | 12.59% | 0.70 | |
3. | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | AT0000A1QA87 | +10.24% | 11.88% | 0.69 | |
4. | ERSTE RESPONSIBLE STOCK DIVIDEND EUR D02 | AT0000A2R1H6 | +9.81% | 11.86% | 0.66 | |
5. | ERSTE STOCK QUALITY VALUE EUR D03 (VTIA) | AT0000A37UK4 | +9.27% | 11.18% | 0.65 | |
6. | Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTI) | AT0000A10TL1 | +10.01% | 12.60% | 0.63 | |
7. | ERSTE STOCK QUALITY VALUE EUR R01 (VTIA) | AT0000A37UP3 | +9.08% | 11.15% | 0.63 | |
8. | Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTA) | AT0000495304 | +9.96% | 12.60% | 0.63 | |
9. | KEPLER Ethik Quality Aktienfonds (IT) (VV) | AT0000A2UXJ7 | +8.52% | 11.88% | 0.55 | |
10. | ERSTE FAIR INVEST HUF D02 (VTIA) | AT0000A2RUF7 | +9.64% | 14.26% | 0.53 |
Performance | Volatility | Sharpe ratio |
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