Frankfurt - Delayed Quote EUR

Raiffeisen 314-ESG-Euro Infl Linked T (0P00008EXJ.F)

146.17 -0.99 (-0.67%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00008EXJ.F
DELL
  • Previous Close 147.16
  • YTD Return -1.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 13.85M
  • Beta (5Y Monthly) 0.92
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 58.98%
  • Last Dividend 3.31
  • Inception Date Oct 1, 2003

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

13.85M

Net Assets

2003-10-01

Inception Date

Performance Overview: 0P00008EXJ.F

Trailing returns as of .

YTD Return

0P00008EXJ.F
1.29%
Category
0.00%
 

1-Year Return

0P00008EXJ.F
2.52%
Category
0.00%
 

3-Year Return

0P00008EXJ.F
0.09%
Category
0.00%
 

5-Year Return

0P00008EXJ.F
1.81%
Category
0.00%
 

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