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Raiffeisen-FondsPension-Ertrag T (0P000158SQ.F)
As of August 13 at 10:00 PM GMT+2. Market Open.
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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
View MoreTrailing returns as of .
Holdings: 0P000158SQ.F
View MoreSector Weightings
Sector0P000158SQ.F
Technology 29.26%
Financial Services 15.33%
Healthcare 12.97%
Industrials 10.47%
Consumer Cyclical 8.95%
Communication Services 7.97%
Consumer Defensive 5.66%
Basic Materials 3.39%
Energy 2.34%
Real Estate 1.86%
Utilities 1.79%
Recent News: 0P000158SQ.F
View MoreResearch Reports: 0P000158SQ.F
View MoreTop Mutual Funds
FRGOX Franklin Gold and Precious Metals C
17.42
0.00%
FKRCX Franklin Gold and Precious Metals A
19.93
0.00%
FGPMX Franklin Gold and Precious Metals R6
22.00
0.00%
FGADX Franklin Gold and Precious Metals Adv
21.67
0.00%
BDFUX Baron Discovery Fund
28.25
0.00%
BDFFX Baron Discovery Fund
27.46
0.00%
NAVFX Sector Rotation Fund
15.85
0.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.00
0.00%
GISYX Grandeur Peak Intl Stalwarts Instl
17.17
0.00%
TCMSX Voya Small Cap Growth I
44.24
-0.34%
VLNPX Voya Small Cap Growth R6
44.30
-0.34%
VITNX Vanguard Instl Ttl Stk Mkt Idx I
92.91
+0.33%
FSPCX Fidelity Select Insurance Port
90.36
+1.65%
NALFX New Alternatives A
65.32
+0.20%
NAEFX New Alternatives Investor
64.92
+0.20%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.04
0.00%
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.09
0.00%
WSMDX William Blair Small-Mid Cap Growth I
29.55
0.00%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.15
0.00%
WSMRX William Blair Small-Mid Cap Growth R6
29.66
0.00%
WSMNX William Blair Small-Mid Cap Growth N
27.03
0.00%
CIVVX Causeway International Value Inv
20.57
0.00%
CIVIX Causeway International Value Instl
20.75
0.00%
FSLBX Fidelity Select Brokerage & Inv Mgmt
152.75
+1.52%
FCCGX Fidelity Small Cap Growth Fund
23.40
0.00%
FCPGX Fidelity Small Cap Growth
31.37
0.00%
BSGIX Baird Small/Mid Cap Growth Institutional
15.44
0.00%
FSTCX Fidelity Select Telecommunications Port
50.52
+1.43%
FTUCX Fidelity Advisor Telecommunications C
49.94
+1.42%
FTUAX Fidelity Advisor Telecommunications A
50.08
+1.42%
FIJGX Fidelity Advisor Telecommunications Z
50.23
+1.41%
FTUTX Fidelity Advisor Telecommunications M
49.66
+1.41%
FTUIX Fidelity Advisor Telecommunications I
50.39
+1.41%
BSGSX Baird Small/Mid Cap Growth Investor
15.17
0.00%
MOWIX Moerus Worldwide Value Institutional
16.29
+1.37%
TFIFX T. Rowe Price Financial Services I
40.14
+1.36%
PRISX T. Rowe Price Financial Services
40.22
+1.36%
MOWNX Moerus Worldwide Value N
16.24
+1.31%
FMCRX Federated Hermes Mid-Cap Index IS
16.62
0.00%
FMCLX Federated Hermes Mid-Cap Index R6
16.66
0.00%
TORTX Tortoise Energy Infrastructure TR A
16.69
+1.27%
TORIX Tortoise Energy Infrastructure TR Ins
16.98
+1.25%
TORCX Tortoise Energy Infrastructure TR C
16.22
+1.25%
BHCFX Baron Health Care Fund
20.36
0.00%
GWGVX AMG GW&K Small Mid Cap Core N
18.01
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
18.10
0.00%
UNAVX USA Mutuals All Seasons Institutional
27.45
0.00%
BIGUX Baron International Growth Fund
26.97
0.00%
RYLDX Rydex Dow 2x Strategy A
156.54
+1.18%
RYCVX Rydex Dow 2x Strategy H
155.89
+1.17%
RYCYX Rydex Dow 2x Strategy C
130.44
+1.16%
SEVSX Guggenheim SMid Cap Value Fund
23.45
0.00%
RMLPX Recurrent MLP & Infrastructure Class I
23.94
+1.10%
SGENX First Eagle Global A
70.30
0.00%
PRJZX PGIM Jennison Global Opportunities Z
46.36
+1.02%
PRJQX PGIM Jennison Global Opportunities R6
46.81
+1.01%
PRJAX PGIM Jennison Global Opportunities A
45.10
+1.01%
PRJDX PGIM Jennison Global Opportunities R4
46.16
+1.01%
APDGX Artisan Global Value Fund
23.13
+1.00%
ARTGX Artisan Global Value Investor
23.15
+1.00%
APHGX Artisan Global Value Fund
23.20
+1.00%
PRJBX PGIM Jennison Global Opportunities R2
45.45
+1.00%
PRJCX PGIM Jennison Global Opportunities C
40.43
+1.00%
BTMFX Boston Trust Midcap
24.26
0.00%
BGRIX Baron Growth Fund
102.07
+0.95%
BGRFX Baron Growth Fund
96.44
+0.94%
BGRUX Baron Growth Fund
102.07
+0.94%
STARX Astor Sector Allocation I
15.07
0.00%
FAFCX Fidelity Advisor Financials C
29.12
+0.94%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.31
+0.37%
FAFDX Fidelity Advisor Financials A
31.47
+0.93%
FIKBX Fidelity Advisor Financials Z
32.61
+0.93%
FFSIX Fidelity Advisor Financials I
32.64
+0.93%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.41
+0.92%
FAFSX Fidelity Advisor Financials M
31.03
+0.91%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.72
+0.91%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.75
+0.91%
ENPIX ProFunds UltraSector Energy Fund
43.33
+0.91%
ENPSX ProFunds UltraSector Energy Fund
36.71
+0.91%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
25.98
+0.89%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.54
+0.86%
BCSFX Brown Capital Management International Small Company Fund
23.53
+0.86%
BCSVX Brown Capital Management International Small Company Fund
23.00
+0.83%
FEVRX First Eagle US Value R6
22.05
0.00%
EIPFX EIP Growth and Income Investor
17.30
+0.82%
EIPIX EIP Growth and Income I
17.36
+0.81%
FEVCX First Eagle US Value C
20.13
0.00%
FEVAX First Eagle US Value A
21.49
0.00%
AKRIX Akre Focus Instl
67.02
+0.80%
AKRSX Akre Focus Supra Institutional
67.61
+0.79%
AKREX Akre Focus Retail
64.24
+0.78%
PWJAX PGIM Jennison International Opps A
30.56
+0.76%
PWJDX PGIM Jennison International Opps R4
30.95
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CNPSX Consumer Staples UltraSector ProFund Svc
66.18
+0.75%
PWJZX PGIM Jennison International Opps Z
31.22
+0.74%
PWJQX PGIM Jennison International Opps R6
31.31
+0.74%
PWJRX PGIM Jennison International Opps R
29.97
+0.74%
CNPIX Consumer Staples UltraSector ProFund Inv
76.41
+0.74%
FACVX Fidelity Advisor Convertible Secs A
32.88
0.00%