Frankfurt - Delayed Quote EUR

Raiffeisen-Active-Aktien RZ T (0P0001CK92.F)

172.18 +0.91 (+0.53%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0001CK92.F
DELL
  • Previous Close 171.27
  • YTD Return 15.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 109.14M
  • Beta (5Y Monthly) 0.83
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 207.00%
  • Last Dividend 1.17
  • Inception Date Aug 17, 2007

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

109.14M

Net Assets

2007-08-17

Inception Date

Performance Overview: 0P0001CK92.F

View More

Trailing returns as of .

YTD Return

0P0001CK92.F
15.21%
Category
0.00%
 

1-Year Return

0P0001CK92.F
25.06%
Category
0.00%
 

3-Year Return

0P0001CK92.F
4.88%
Category
0.00%
 

5-Year Return

0P0001CK92.F
9.43%
Category
0.00%
 

Holdings: 0P0001CK92.F

View More

Top 4 Holdings (18.31% of Total Assets)

SymbolCompany% Assets
IWDA.L
iShares Core MSCI World UCITS ETF USD (Acc) 5.75%
JREU.L
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) 4.73%
JREG.L
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 4.22%
SAWD.L
iShares MSCI World ESG Screened UCITS ETF 3.61%

Sector Weightings

Sector0P0001CK92.F
Technology   27.69%
Healthcare   12.00%
Industrials   10.00%
Energy   2.78%
Utilities   2.14%
Real Estate   1.84%

Recent News: 0P0001CK92.F

View More

Research Reports: 0P0001CK92.F

View More

Top Mutual Funds