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Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I VT header image

Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I VT

Fund

ISIN AT0000A0ALR1 / Valor 4483579

NAV (2024-12-23)
EUR 109.49+0.04%

Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I VT
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The Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I VT, designated by its ISIN AT0000A0ALR1, recorded a Net Asset Value (NAV) of 109.49 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) VTA
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 106.98
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 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 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
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 99.76
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-Nachhaltigkeit-ShortTerm (RZ) T
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 102.29
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