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Frankfurt - Delayed Quote EUR

Raiffeisen-SmartEnergy-ESG-Aktien I VTA (0P0001LWTK.F)

73.10
+0.95
+(1.32%)
At close: May 5 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down 3
Best 1Y Total Return -6.67%
Worst 1Y Total Return --
Best 3Y Total Return -6.67%
Worst 3Y Total Return -9.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LWTK.F
Category
YTD
-8.16%
0.00%
1-Month
-6.76%
0.00%
3-Month
-8.16%
0.00%
1-Year
-16.33%
0.00%
3-Year
-12.02%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001LWTK.F
Category
2024
-13.29%
--
2023
-6.67%
--
2022
-7.57%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.83% 0.62% 4.68% -13.50%
2023 4.06% -2.07% -13.99% 6.49%
2022 0.89% -12.65% 4.04% 0.82%
2021 2.19% -0.36% 4.16% --

Rank in Category (By Total Return)

YTD 48
1-Month 53
3-Month 48
1-Year 70
3-Year 53
5-Year --

Load Adjusted Returns

1-Year -19.68%
3-Year -13.21%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.45
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 219.45M
YTD Return -8.16%
Yield --
Morningstar Rating
Inception Date Apr 15, 2020

Fund Summary

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