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R Ratio US Equities (RZ) USD VTA header image

R Ratio US Equities (RZ) USD VTA

Fund

ISIN AT0000A3K3E5 / Valor null

NAV (2026-07-28)
USD 133.73+0.05%

R Ratio US Equities (RZ) USD VTA
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The R Ratio US Equities (RZ) USD VTA, designated by its ISIN AT0000A3K3E5, recorded a Net Asset Value (NAV) of 133.73 USD on 2026-07-28. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen Systematic US Equity (R) T
Raiffeisen Systematic US Equity (R) T Raiffeisen Systematic US Equity (R) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 111.87
Raiffeisen Systematic US Equity (I) T
Raiffeisen Systematic US Equity (I) T Raiffeisen Systematic US Equity (I) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 112.02
Raiffeisen Systematic US Equity (I) A
Raiffeisen Systematic US Equity (I) A Raiffeisen Systematic US Equity (I) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 112.03
Raiffeisen Systematic US Equity (SZ) A
Raiffeisen Systematic US Equity (SZ) A Raiffeisen Systematic US Equity (SZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 112.03
Raiffeisen Systematic US Equity (R) A
Raiffeisen Systematic US Equity (R) A Raiffeisen Systematic US Equity (R) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 111.89
R Ratio US Equities (RZ) EUR VTA
R Ratio US Equities (RZ) EUR VTA R Ratio US Equities (RZ) EUR VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 114.42
Raiffeisen Systematic US Equity (I) VTA
Raiffeisen Systematic US Equity (I) VTA Raiffeisen Systematic US Equity (I) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 112.03
Raiffeisen Systematic US Equity (R) VTA
Raiffeisen Systematic US Equity (R) VTA Raiffeisen Systematic US Equity (R) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 111.90
Raiffeisen Systematic US Equity (RZ) T
Raiffeisen Systematic US Equity (RZ) T Raiffeisen Systematic US Equity (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 151.28
Raiffeisen Systematic US Equity (SZ) T
Raiffeisen Systematic US Equity (SZ) T Raiffeisen Systematic US Equity (SZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 112.03
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