FUNDS - Raiffeisen-Nachhaltigkeitsfonds-Aktien (former Ethik-Aktienfonds)
Last update on: 24/07/2015

Fundname
Raiffeisen-Nachhaltigkeitsfonds-Aktien (former Ethik-Aktienfonds)
Investment trust
Raiffeisen Capital Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2015)

1.98 mil. EUR
ISIN AT0000677901
Fund price (as of 24/07/2015)
Offer 115.71 Euro
Bid 110.20 Euro

* in relation to accumulation unit

Growth (as of 24/07/2015) *

   
5 Years 45.33 %
3 Years 47.46 %
1 Year 19.26 %
Current year 11.13 %
Benchmark DJSI World ex

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Key-data  
Volatility

(as of 31/07/2015)

10.90 %

(3 years)

Sharp Ratio

(as of 31/07/2015)

0.82

(3 years)

Beta

(as of 31/07/2015)

1.16

(3 years)


Remarks:The fund is available in three slices. The data for the distributing version are given above.
Data for the non-expendable version
WKN 067791
Data for the version as "Fonds-Vorsorge" pension plan
WKN 067794

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