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GlobalDividend-ESG-Aktien (R) T

ISIN

AT0000495296

Currency

EUR

NAV History

Performance

Latest NAV: 251.92(2026-02-19)

1M

—

3M

+0.7%

6M

+6.9%

YTD

+3.1%

1Y

+30.1%

3Y

+61.4%

5Y

+71.3%

Risk Metrics (1Y)

Volatility

10.3%

Sharpe Ratio

3.30

Max Drawdown

-3.1%

Available Data (1 series)

Net Asset Value

Net Asset ValueRAIFFEISEN

Frequently Asked Questions

What is the 1-year return of GlobalDividend-ESG-Aktien (R) T?

GlobalDividend-ESG-Aktien (R) T has a 1-year return of +30.1% as of 2026-02-19.

What is the risk profile of GlobalDividend-ESG-Aktien (R) T?

Over the past year, GlobalDividend-ESG-Aktien (R) T has an annualized volatility of 10.3%, a Sharpe ratio of 3.30, a maximum drawdown of -3.1%.

What is the ISIN of GlobalDividend-ESG-Aktien (R) T?

The ISIN (International Securities Identification Number) of GlobalDividend-ESG-Aktien (R) T is AT0000495296.

Identifiers

ISIN: AT0000495296

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/AT0000495296

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}