Frankfurt - Delayed Quote EUR

Raiffeisen Nachhaltigkeit Div I T (0P0000YYE9.F)

113.09 -0.12 (-0.11%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 113.21
  • YTD Return 3.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 271.39M
  • Beta (5Y Monthly) 0.74
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.66
  • Inception Date Oct 1, 2021

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

271.39M

Net Assets

2021-10-01

Inception Date

Performance Overview: 0P0000YYE9.F

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Trailing returns as of .

YTD Return

0P0000YYE9.F
3.27%
Category
0.00%
 

1-Year Return

0P0000YYE9.F
6.40%
Category
0.00%
 

3-Year Return

0P0000YYE9.F
0.89%
Category
0.00%
 

5-Year Return

0P0000YYE9.F
2.46%
Category
0.00%
 

Holdings: 0P0000YYE9.F

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Sector Weightings

Sector0P0000YYE9.F
Healthcare   19.62%
Technology   16.40%
Industrials   16.25%
Utilities   1.89%
Real Estate   0.81%
Energy   0.00%

Recent News: 0P0000YYE9.F

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Research Reports: 0P0000YYE9.F

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