Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA)/ AT0000A0LST9 /
NAV6/23/2025 | Chg.-2.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
529.5900EUR | -0.44% | Full reinvestment | Equity | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | AT0000A2CWH1 | +11.19% | 12.46% | 0.74 | |
2. | Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA) | AT0000A0LST9 | +9.87% | 12.61% | 0.62 | |
3. | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | AT0000A1QA87 | +9.50% | 11.90% | 0.63 | |
4. | ERSTE RESPONSIBLE STOCK DIVIDEND EUR D02 | AT0000A2R1H6 | +9.06% | 11.88% | 0.59 | |
5. | ERSTE STOCK QUALITY VALUE EUR D03 (VTIA) | AT0000A37UK4 | +8.90% | 11.17% | 0.62 | |
6. | Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTI) | AT0000A10TL1 | +9.11% | 12.62% | 0.56 | |
7. | ERSTE STOCK QUALITY VALUE EUR R01 (VTIA) | AT0000A37UP3 | +8.71% | 11.13% | 0.60 | |
8. | Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTA) | AT0000495304 | +9.06% | 12.62% | 0.56 | |
9. | KEPLER Ethik Quality Aktienfonds (IT) (VV) | AT0000A2UXJ7 | +7.20% | 11.91% | 0.44 | |
10. | ERSTE FAIR INVEST HUF D02 (VTIA) | AT0000A2RUF7 | +8.33% | 14.28% | 0.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|