Raiffeisenfonds-Sicherheit (RZ) A (0P0001ESGT.F)

100.63 +0.24 (+0.24%) As of 10:00PM CEST. Market open.

• Previous Close: 100.39
• YTD Return: 2.18%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 1.11B
• Beta (5Y Monthly): 0.89
• Yield: 0.98%
• 5y Average Return: N/A
• Holdings Turnover: 98.50%
• Last Dividend: 1.00
• Average for Category: N/A
• Inception Date: Apr 03, 2017