Frankfurt - Delayed Quote EUR

Raiffeisen-GlobalAll-StrategiesPlus S T (0P0000RY5Q.F)

192.74 +1.33 (+0.69%)
At close: October 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 191.41
  • YTD Return 4.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 128.47M
  • Beta (5Y Monthly) 1.11
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 102.21%
  • Last Dividend 1.04
  • Inception Date Sep 11, 2019

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

128.47M

Net Assets

2019-09-11

Inception Date

Performance Overview: 0P0000RY5Q.F

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Trailing returns as of .

YTD Return

0P0000RY5Q.F
4.29%
Category
0.00%
 

1-Year Return

0P0000RY5Q.F
11.71%
Category
0.00%
 

3-Year Return

0P0000RY5Q.F
1.57%
Category
0.00%
 

5-Year Return

0P0000RY5Q.F
4.37%
Category
0.00%
 

Holdings: 0P0000RY5Q.F

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Top 1 Holdings (6.90% of Total Assets)

SymbolCompany% Assets
FESXU24
FESXU24 6.90%

Sector Weightings

Sector0P0000RY5Q.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000RY5Q.F

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Research Reports: 0P0000RY5Q.F

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