Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA)/ AT0000A0LST9 /
NAV6/17/2025 | Chg.+2.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
537.1500EUR | +0.50% | Full reinvestment | Equity | Raiffeisen KAG ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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