Frankfurt - Delayed Quote EUR

Raiffeisen-§ 14-ESG Mix I A (0P0001CMAT.F)

84.12
+0.08
+(0.10%)
At close: February 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 84.04
  • YTD Return 1.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 288.88M
  • Beta (5Y Monthly) 1.12
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 86.38%
  • Last Dividend 1.12
  • Inception Date Jul 1, 1998

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

288.88M

Net Assets

1998-07-01

Inception Date

Performance Overview: 0P0001CMAT.F

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Trailing returns as of .

YTD Return

0P0001CMAT.F
1.61%
Category
0.00%
 

1-Year Return

0P0001CMAT.F
9.02%
Category
0.00%
 

3-Year Return

0P0001CMAT.F
2.08%
Category
0.00%
 

5-Year Return

0P0001CMAT.F
2.33%
Category
0.00%
 

Holdings: 0P0001CMAT.F

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Sector Weightings

Sector0P0001CMAT.F
Technology   21.18%
Industrials   13.26%
Healthcare   9.31%
Utilities   3.75%
Energy   3.69%
Real Estate   1.84%

Recent News: 0P0001CMAT.F

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Research Reports: 0P0001CMAT.F

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