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Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT header image

Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT

Fund

ISIN AT0000764766 / Valor null

NAV (2025-01-16)
EUR 439.00+1.31%

Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT
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The Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT, designated by its ISIN AT0000764766, recorded a Net Asset Value (NAV) of 439.00 EUR on 2025-01-16. This figure represents a +1.31% 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-US-Aktien (I) T
Raiffeisen-Nachhaltigkeit-US-Aktien (I) T Raiffeisen-Nachhaltigkeit-US-Aktien (I) T
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Annual Return

-50%0%+50%

Risk level

110
1.39%EUR 142.57
Raiffeisen-Nachhaltigkeit-US-Akt.(R)VTA
Raiffeisen-Nachhaltigkeit-US-Akt.(R)VTA Raiffeisen-Nachhaltigkeit-US-Akt.(R)VTA
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Annual Return

-50%0%+50%

Risk level

110
1.41%USD 123.35
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%EUR 191.31
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%EUR 141.62
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T Raiffeisen-Nachhaltigkeit-US-Aktien (R) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%EUR 381.06
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A Raiffeisen-Nachhaltigkeit-US-Aktien (R) A Valor: 1021534
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Annual Return

-50%0%+50%

Risk level

110
1.31%EUR 294.67
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%EUR 219.71
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA USD
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA USD Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA USD
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Annual Return

-50%0%+50%

Risk level

110
1.42%USD 135.36
Raiffeisen-Nachhaltigkeit-US-Aktien RZ VTA
Raiffeisen-Nachhaltigkeit-US-Aktien RZ VTA Raiffeisen-Nachhaltigkeit-US-Aktien RZ VTA
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Annual Return

-50%0%+50%

Risk level

110
1.31%EUR 245.77
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