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Raiffeisenfonds-Ertrag (R) A
ISIN
AT0000818919
Currency
EUR
NAV History
Performance
Latest NAV: 132.35(2026-04-08)
1M
-2.2%
3M
-1.0%
6M
+1.0%
YTD
+0.1%
1Y
+10.1%
3Y
+22.2%
5Y
+16.7%
Risk Metrics (1Y)
Volatility
4.8%
Sharpe Ratio
2.73
Max Drawdown
-4.1%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Raiffeisenfonds-Ertrag (R) A?
Raiffeisenfonds-Ertrag (R) A has a 1-year return of +10.1% as of 2026-04-08.
What is the risk profile of Raiffeisenfonds-Ertrag (R) A?
Over the past year, Raiffeisenfonds-Ertrag (R) A has an annualized volatility of 4.8%, a Sharpe ratio of 2.73, a maximum drawdown of -4.1%.
What is the ISIN of Raiffeisenfonds-Ertrag (R) A?
The ISIN (International Securities Identification Number) of Raiffeisenfonds-Ertrag (R) A is AT0000818919.
Identifiers
- ISIN
- AT0000818919
API Access
# Get fund view
GET /api/v1/funds/AT0000818919
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}