Raiffeisenfonds-Ertrag (RZ) A (0P0001ESHJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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| Previous Close | 121.56 |
| YTD Return | 4.56% |
| 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 | 1.12B |
| Beta (5Y Monthly) | 0.80 |
| Yield | 0.25% |
| 5y Average Return | N/A |
| Holdings Turnover | 59.53% |
| Last Dividend | 0.31 |
| Average for Category | N/A |
| Inception Date | Oct 23, 2000 |
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