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Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA header image

Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA

Fund

ISIN AT0000A31LJ8 / Valor null

NAV (2024-12-23)
EUR 106.98+0.04%

Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA
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The Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA, designated by its ISIN AT0000A31LJ8, recorded a Net Asset Value (NAV) of 106.98 EUR on 2024-12-23. This figure represents a +0.04% 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-Nachhaltigkeit-ShortTerm (RZ) T
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 102.29
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTI
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTI Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTI
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 99.83
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 95.34
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 102.87
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I VT
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I VT Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I VT Valor: 4483579
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 109.49
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I T
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I T Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I T Valor: 4483589
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 105.49
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R T
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R T Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R T
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 99.54
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 99.76
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R A
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R A Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R A
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 89.55
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