Frankfurt - Delayed Quote EUR

Raiffeisen-Portfolio-Solide A (0P00016ZRE.F)

106.59 +0.06 (+0.06%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 106.53
  • YTD Return 5.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 228.74M
  • Beta (5Y Monthly) 0.99
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.25
  • Inception Date Jun 26, 2023

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

228.74M

Net Assets

2023-06-26

Inception Date

Performance Overview: 0P00016ZRE.F

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Trailing returns as of .

YTD Return

0P00016ZRE.F
5.32%
Category
0.00%
 

1-Year Return

0P00016ZRE.F
13.92%
Category
0.00%
 

3-Year Return

0P00016ZRE.F
0.85%
Category
0.00%
 

5-Year Return

0P00016ZRE.F
1.48%
Category
0.00%
 

Holdings: 0P00016ZRE.F

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Sector Weightings

Sector0P00016ZRE.F
Technology   27.98%
Healthcare   17.08%
Industrials   12.05%
Real Estate   2.49%
Energy   1.72%
Utilities   1.26%

Recent News: 0P00016ZRE.F

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Research Reports: 0P00016ZRE.F

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