Raiffeisen-Global Dividend-ESG-Aktien
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
22.12%
Total expense ratio (TER)
1.73 %
Investment fund volume
536,050,796
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 167.5 G | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 09:55:57 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 167.5 | 167.5 |
| PREV. DAY'S PRICE | 167.5 | (07/13) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 167.5 (07/09) | 131.44 (09/03) |
Master Data
| WKN | A0F50W |
| ISIN | AT0000495288 |
| SYMBOL | RKC3 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Raiffeisen-Global Dividend-ESG-Aktien |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.73 % |
| LISTING DATE | 30/09/2011 |
| INVESTMENT FUND VOLUME | 536,050,796.48 |
| END OF FINANCIAL YEAR | 31/05/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.44 % | 4.30 % | 8.68 % | 7.72 % | 22.12 % | 53.44 % | 53.46 % | 11.03 % |
| HIGH | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 |
| LOW | 162.15 | 160.07 | 151.57 | 141.76 | 131.44 | 102.27 | 90.86 | 141.76 |
Investment strategy
Description
Der Raiffeisen-TopDividende-Aktien investiert ueberwiegend in Aktien von Unternehmen, die ihren Sitz oder Taetigkeitsschwerpunkt in Europa haben