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Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T header image

Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T

Fund

ISIN AT0000A296K5 / Valor null

NAV (2025-01-10)
EUR 102.82-0.01%

Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T
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The Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T, designated by its ISIN AT0000A296K5, recorded a Net Asset Value (NAV) of 102.82 EUR on 2025-01-10. This figure represents a -0.01% 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-Nachhaltigkeitsfonds-ShortTerm I VT
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I VT Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I VT Valor: 4483579
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 109.43
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R T
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R T Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 99.48
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTI
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTI Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 99.76
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
-0.02%EUR 102.23
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
-0.01%EUR 95.29
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 106.92
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I T
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I T Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I T Valor: 4483589
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 105.43
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 99.70
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R A
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R A Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 89.49
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