Frankfurt - Delayed Quote EUR

Raiffeisen-FondsPension-Ertrag T (0P000158SQ.F)

129.43 +0.71 (+0.55%)
As of August 13 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 128.72
  • YTD Return 6.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 20.86M
  • Beta (5Y Monthly) 0.71
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.09
  • Inception Date May 2, 2017

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

20.86M

Net Assets

2017-05-02

Inception Date

Performance Overview: 0P000158SQ.F

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Trailing returns as of .

YTD Return

0P000158SQ.F
6.00%
Category
0.00%
 

1-Year Return

0P000158SQ.F
8.83%
Category
0.00%
 

3-Year Return

0P000158SQ.F
1.12%
Category
0.00%
 

5-Year Return

0P000158SQ.F
2.64%
Category
0.00%
 

Holdings: 0P000158SQ.F

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Sector Weightings

Sector0P000158SQ.F
Technology   29.26%
Healthcare   12.97%
Industrials   10.47%
Energy   2.34%
Real Estate   1.86%
Utilities   1.79%

Recent News: 0P000158SQ.F

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Research Reports: 0P000158SQ.F

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