Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA)/  AT0000A0LST9  /

Fonds
NAV6/17/2025 Chg.+2.6700 Type of yield Investment Focus Investment company
537.1500EUR +0.50% Full reinvestment Equity Raiffeisen KAG 
     
Chart for Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) AT0000A2CWH1 +12.72% 12.46% 0.86
2. ERSTE STOCK QUALITY VALUE EUR D03 (VTIA) AT0000A37UK4 +11.67% 11.24% 0.86
3. Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA) AT0000A0LST9 +12.73% 12.59% 0.85
4. ERSTE STOCK QUALITY VALUE EUR R01 (VTIA) AT0000A37UP3 +11.49% 11.21% 0.85
5. ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) AT0000A1QA87 +12.01% 11.87% 0.84
6. ERSTE RESPONSIBLE STOCK DIVIDEND EUR D02 AT0000A2R1H6 +11.57% 11.85% 0.81
7. Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTI) AT0000A10TL1 +11.94% 12.60% 0.79
8. Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTA) AT0000495304 +11.38% 12.60% 0.74
9. ERSTE STOCK VALUE (CZK) CZK D02 (VTIA) AT0000A2STG5 +11.33% 14.85% 0.63
10. KEPLER Ethik Quality Aktienfonds (IT) (VV) AT0000A2UXJ7 +9.27% 11.88% 0.61