Raiffeisenfonds-Ertrag (RZ) A (0P0001ESHJ.F)

113.14 +0.71 (+0.63%) At close: 09:00PM CET

• Previous Close: 112.43
• YTD Return: 7.40%
• Expense Ratio (net): 0.00%
• Category: EUR Moderate Allocation - Global
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 1.09B
• Beta (5Y Monthly): 0.87
• Yield: 1.16%
• 5y Average Return: N/A
• Holdings Turnover: 59.53%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 03, 2017